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Achmea Investment Management’s VICI Properties VICI Stock Holding History

Achmea Investment Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-712,056
Closed -$23.2M – 305
2025
Q3 		$23.2M Hold
712,056
– – 0.29% 105
2025
Q2 		$23.2M Buy
712,056
+672,885
+1,718% +$21.4M 0.3% 90
2025
Q1 		$1.28M Buy
39,171
+12,203
+45% +$376K 0.02% 309
2024
Q4 		$788K Buy
26,968
+16,060
+147% +$508K 0.01% 371
2024
Q3 		$364K Buy
+10,908
New +$345K 0.01% 396
2024
Q2 		– Sell
-47,278
Closed -$1.41M – 437
2024
Q1 		$1.41M Hold
47,278
– – 0.03% 331
2023
Q4 		$1.51M Sell
47,278
-15,363
-25% -$451K 0.03% 347
2023
Q3 		$1.82M Sell
62,641
-1,546
-2% -$48K 0.04% 331
2023
Q2 		$2.02M Hold
64,187
– – 0.04% 337
2023
Q1 		$2.09M Hold
64,187
– – 0.06% 294
2022
Q4 		$1.95M Hold
64,187
– – 0.07% 284
2022
Q3 		$1.92M Hold
64,187
– – 0.07% 281
2022
Q2 		$1.91M Hold
64,187
– – 0.06% 294
2022
Q1 		$1.83M Buy
+64,187
New +$1.8M 0.05% 349
2021
Q4 		– Sell
-112,053
Closed -$3.18M – 609
2021
Q3 		$3.18M Sell
112,053
-10,938
-9% -$333K 0.1% 258
2021
Q2 		$3.81M Sell
122,991
-700
-0.6% -$21.7K 0.13% 213
2021
Q1 		$3.49M Sell
123,691
-4,767
-4% -$129K 0.12% 227
2020
Q4 		$3.27M Buy
128,458
+1,622
+1% +$40.3K 0.12% 217
2020
Q3 		$2.96M Buy
+126,836
New +$2.85M 0.12% 206
2020
Q2 		– Sell
-49,348
Closed -$821K – 323
2020
Q1 		$821K Buy
49,348
+26,227
+113% +$613K 0.04% 197
2019
Q4 		$591K Buy
+23,121
New +$559K 0.02% 430

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Achmea Investment Management's VICI Position: Q4 2025 in Review

Achmea Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 712,056 shares — an estimated $23.2M sold.

Achmea Investment Management first reported a position in VICI in Q4 2019 and held it in 21 quarters. The position peaked at $23.2M in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Achmea Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 712,056 VICI Properties shares in Q4 2025, an estimated $23.2M.
  • Achmea Investment Management first reported a position in VICI Properties in Q4 2019 and held it in 21 quarters.
  • Achmea Investment Management's VICI Properties position peaked at $23.2M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.