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Breakwater Investment Management’s VICI Properties VICI Stock Holding History

Breakwater 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
-15
Closed -$490 – 617
2025
Q3 		$490 Buy
+15
New +$495 ﹤0.01% 450

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

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

Breakwater Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 15 shares — an estimated $490 sold.

Breakwater Investment Management first reported a position in VICI in Q3 2025 and held it in 1 quarter. The position peaked at $490 in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Breakwater Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 15 VICI Properties shares in Q4 2025, an estimated $490.
  • Breakwater Investment Management first reported a position in VICI Properties in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's VICI Properties position peaked at $490 in Q3 2025.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.