Ballentine Partners’s VICI Properties VICI Stock Holding History

Ballentine Partners’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
2026 Q1	$372K	Buy	+13,628	New	+$390K	0.01%	636
2025 Q4	–	Sell	-7,939	Closed	-$259K	–	1091
2025 Q3	$259K	Sell	7,939 -340	-4%	-$11.2K	﹤0.01%	795
2025 Q2	$270K	Buy	8,279 +1,734	+26%	+$55.2K	﹤0.01%	732
2025 Q1	$213K	Buy	+6,545	New	+$202K	﹤0.01%	772
2024 Q2	–	Sell	-11,466	Closed	-$342K	–	807
2024 Q1	$342K	Sell	11,466 -303	-3%	-$9.09K	0.01%	497
2023 Q4	$375K	Buy	+11,769	New	+$346K	0.01%	434

Other funds holding VICI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return