Walker Asset Management, LLC VICI — VICI PPTYS INC

Ownership history in Walker Asset Management, LLC  ·  8 quarters on record

AI Ownership Summary

Walker Asset Management, LLC reported VICI PPTYS INC (VICI) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows VICI at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VICI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walker Asset Management, LLC's position in VICI PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VICI was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VICI stock page Walker Asset Management, LLC fund profile Walker Asset Management, LLC full holdings
How Walker Asset Management, LLC held VICI — position size vs. price
% of Fund (quarterly)    VICI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,885 +141 +1.6% 0.12% $236K 2026-07-10 $25.86
2026 Q1 ADDED — — — 8,744 +139 +1.6% 0.13% $239K 2026-04-24 $27.95
2025 Q4 ADDED — — — 8,605 +122 +1.4% 0.13% $242K 2026-01-16 $28.04
2025 Q3 ADDED — — — 8,483 +109 +1.3% 0.16% $277K 2025-10-14 $29.64
2025 Q2 ADDED — — — 8,374 +111 +1.3% 0.16% $273K 2025-07-17 $30.84
2025 Q1 ADDED — — — 8,263 +126 +1.5% 0.16% $270K 2025-04-15 $29.70
2024 Q4 ADDED — — — 8,137 +600 +8.0% 0.15% $238K 2025-01-15 $26.29
2024 Q3 INITIATED — — — 7,537 — — 0.16% $251K 2024-10-23 $29.60

🏢 Other funds also holding VICI

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.49% Pensionfund Sabic 3Y 7Y 2.71% Pensionfund PDN 3Y 7Y 2.57% Gilman Hill Asset Management, LLC 3Y 7Y 1.37% Miller Global Investments, LLC 0.69% Investors Research Corp 3Y 7Y 0.2% GoalVest Advisory LLC 3Y 0.17% Grant Private Wealth Management Inc 0.16% COMMUNITY TRUST & INVESTMENT CO 3Y 7Y 0.16% PensionDanmark Pensionsforsikringsaktieselskab 0.12%

FAQ About Walker Asset Management, LLC and VICI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walker Asset Management, LLC reported owning VICI?

Walker Asset Management, LLC reported VICI across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VICI position in Walker Asset Management, LLC's portfolio?

The largest reported portfolio weight for VICI was 0.16% in 2025 Q1.

What is the latest reported VICI position on this page?

The most recent filing on this page is 2026 Q2, when Walker Asset Management, LLC reported 8,885 shares, equal to 0.12% of portfolio, with an estimated market value of $236K.

What does the chart on this VICI ownership page compare?

The chart compares Walker Asset Management, LLC's quarterly VICI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walker Asset Management, LLC time their VICI position?

Based on 13F filing dates vs. subsequent VICI price moves, Walker Asset Management, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on VICI relative to SPY over the holding period was +331.9%.

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