Applied Finance Capital Management’s VICI Properties VICI Stock Holding History

Applied Finance Capital 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	-19,231	Closed	-$627K	–	302
2025 Q3	$627K	Sell	19,231 -2,113	-10%	-$69.7K	0.04%	157
2025 Q2	$696K	Buy	+21,344	New	+$679K	0.05%	168
2024 Q4	–	Sell	-22,682	Closed	-$756K	–	330
2024 Q3	$756K	Sell	22,682 -1,066	-4%	-$33.7K	0.03%	156
2024 Q2	$680K	Buy	+23,748	New	+$682K	0.03%	148

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Applied Finance Capital Management's VICI Position: Q4 2025 in Review

Applied Finance Capital Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 19,231 shares — an estimated $627K sold.

Applied Finance Capital Management first reported a position in VICI in Q2 2024 and held it in 4 quarters. The position peaked at $756K in Q3 2024. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Applied Finance Capital Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 19,231 VICI Properties shares in Q4 2025, an estimated $627K.
Applied Finance Capital Management first reported a position in VICI Properties in Q2 2024 and held it in 4 quarters.
Applied Finance Capital Management's VICI Properties position peaked at $756K in Q3 2024.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.