Assenagon Asset Management S.A.

Position in VICI — Vici Properties Inc.

CIK 1546007 SENNINGERBERG, N4

Position in VICI

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,076,469

+$41,998 QoQ

Shares Held

40,545

+7.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#448

of 937 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,076,469 across 1 REIT - Diversified name. VICI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VICI	Vici Properties Inc. This page	40,545	$1,076,469

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,469	40,545	+7.1%	Shares	Sole	2026-08-21
2026-03-31	$1,034,471	37,865	+5.1%	Shares	Sole	2026-04-20
2025-12-31	$1,012,741	36,015	+20.4%	Shares	Sole	2026-01-09
2025-09-30	$975,756	29,922	-2.5%	Shares	Sole	2025-10-07
2025-06-30	$1,000,526	30,691	+4.4%	Shares	Sole	2025-07-11
2025-03-31	$959,028	29,400	+0.7%	Shares	Sole	2025-04-15
2024-12-31	$852,581	29,188	0.0%	Shares	Sole	2025-01-14
2024-09-30	$972,252	29,188	+15.3%	Shares	Sole	2024-10-23
2024-06-30	$725,279	25,324	+40.3%	Shares	Sole	2024-07-18
2024-03-31	$537,798	18,053	0.0%	Shares	Sole	2024-04-24
2023-12-31	$575,529	18,053	-6.8%	Shares	Sole	2024-01-17
2023-09-30	$563,812	19,375	0.0%	Shares	Sole	2023-11-06
2023-06-30	$608,956	19,375	-11.9%	Shares	Sole	2023-07-25
2023-03-31	$716,987	21,980	-4.5%	Shares	Sole	2023-04-18
2022-12-31	$745,912	23,022	-1.1%	Shares	Sole	2023-01-12
2022-09-30	$694,997	23,283	+200.1%	Shares	Sole	2022-10-27
2022-06-30	$231,140	7,759	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.