Family Management’s VICI Properties VICI Stock Holding History

Family 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	-164,234	Closed	-$5.36M	–	323
2025 Q3	$5.36M	Buy	+164,234	New	+$5.42M	0.74%	39
2018 Q3	–	Sell	-29,368	Closed	-$606K	–	75
2018 Q2	$606K	Buy	29,368 +971	+3%	+$18.7K	0.38%	45
2018 Q1	$520K	Buy	+28,397	New	+$556K	0.39%	39

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

Family Management's VICI Position: Q4 2025 in Review

Family Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 164,234 shares — an estimated $5.36M sold.

Family Management first reported a position in VICI in Q1 2018 and held it in 3 quarters. The position peaked at $5.36M in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Family Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Family Management sold 164,234 VICI Properties shares in Q4 2025, an estimated $5.36M.
Family Management first reported a position in VICI Properties in Q1 2018 and held it in 3 quarters.
Family Management's VICI Properties position peaked at $5.36M in Q3 2025.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

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