Fore Capital’s VICI Properties VICI Stock Holding History

Fore Capital’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	-25,000	Closed	-$815K	–	73
2025 Q3	$815K	Buy	+25,000	New	+$824K	0.23%	37
2025 Q2	–	Sell	-60,000	Closed	-$1.96M	–	65
2025 Q1	$1.96M	Sell	60,000 -35,000	-37%	-$1.08M	1.16%	20
2024 Q4	$2.77M	Buy	+95,000	New	+$3M	1.06%	19
2024 Q3	–	Sell	-57,000	Closed	-$1.63M	–	55
2024 Q2	$1.63M	Buy	57,000 +12,000	+27%	+$345K	1.04%	22
2024 Q1	$1.34M	Buy	+45,000	New	+$1.35M	0.82%	21

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

Fore Capital's VICI Position: Q4 2025 in Review

Fore Capital sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 25,000 shares — an estimated $815K sold.

Fore Capital first reported a position in VICI in Q1 2024 and held it in 5 quarters. The position peaked at $2.77M in Q4 2024. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Fore Capital reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Fore Capital sold 25,000 VICI Properties shares in Q4 2025, an estimated $815K.
Fore Capital first reported a position in VICI Properties in Q1 2024 and held it in 5 quarters.
Fore Capital's VICI Properties position peaked at $2.77M in Q4 2024.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Fore Capital's 13F filing for Q4 2025, filed 11 Feb 2026.