Aptus Capital Advisors’s VICI Properties VICI Stock Holding History

Aptus Capital Advisors’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	-6,623	Closed	-$216K	–	1739
2025 Q3	$216K	Buy	6,623 +329	+5%	+$10.8K	﹤0.01%	951
2025 Q2	$205K	Buy	6,294 +126	+2%	+$4.01K	﹤0.01%	943
2025 Q1	$201K	Buy	+6,168	New	+$190K	﹤0.01%	898
2023 Q1	–	Sell	-16,357	Closed	-$530K	–	903
2022 Q4	$530K	Buy	16,357 +2,419	+17%	+$77.7K	0.02%	343
2022 Q3	$423K	Buy	+13,938	New	+$460K	0.01%	342

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

Aptus Capital Advisors's VICI Position: Q4 2025 in Review

Aptus Capital Advisors sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 6,623 shares — an estimated $216K sold.

Aptus Capital Advisors first reported a position in VICI in Q3 2022 and held it in 5 quarters. The position peaked at $530K in Q4 2022. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Aptus Capital Advisors reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Aptus Capital Advisors sold 6,623 VICI Properties shares in Q4 2025, an estimated $216K.
Aptus Capital Advisors first reported a position in VICI Properties in Q3 2022 and held it in 5 quarters.
Aptus Capital Advisors's VICI Properties position peaked at $530K in Q4 2022.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.