BAMCO Inc
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BAMCO Inc’s VICI Properties VICI Stock Holding History

BAMCO Inc’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
-239,048
Closed -$7.8M – 358
2025
Q3 		$7.8M Sell
239,048
-3,300
-1% -$109K 0.02% 241
2025
Q2 		$7.9M Buy
+242,348
New +$7.71M 0.02% 228
2023
Q4 		– Sell
-60,900
Closed -$1.77M – 348
2023
Q3 		$1.77M Sell
60,900
-56,400
-48% -$1.75M 0.01% 288
2023
Q2 		$3.69M Sell
117,300
-45,600
-28% -$1.46M 0.01% 277
2023
Q1 		$5.31M Buy
162,900
+67,776
+71% +$2.24M 0.02% 262
2022
Q4 		$3.08M Buy
+95,124
New +$3.06M 0.01% 299
2022
Q1 		– Sell
-12,405
Closed -$374K – 421
2021
Q4 		$374K Sell
12,405
-33,900
-73% -$983K ﹤0.01% 392
2021
Q3 		$1.32M Buy
+46,305
New +$1.41M ﹤0.01% 363

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

BAMCO Inc's VICI Position: Q4 2025 in Review

BAMCO Inc sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 239,048 shares — an estimated $7.8M sold.

BAMCO Inc first reported a position in VICI in Q3 2021 and held it in 8 quarters. The position peaked at $7.9M in Q2 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • BAMCO Inc reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • BAMCO Inc sold 239,048 VICI Properties shares in Q4 2025, an estimated $7.8M.
  • BAMCO Inc first reported a position in VICI Properties in Q3 2021 and held it in 8 quarters.
  • BAMCO Inc's VICI Properties position peaked at $7.9M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.