Genus Capital Management’s VICI Properties VICI Stock Holding History

Genus Capital 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	-180,290	Closed	-$5.88M	–	232
2025 Q3	$5.88M	Sell	180,290 -64,600	-26%	-$2.13M	0.68%	47
2025 Q2	$7.98M	Buy	244,890 +46,990	+24%	+$1.5M	1.02%	30
2025 Q1	$6.46M	Buy	+197,900	New	+$6.1M	0.94%	38

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

Genus Capital Management's VICI Position: Q4 2025 in Review

Genus Capital Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 180,290 shares — an estimated $5.88M sold.

Genus Capital Management first reported a position in VICI in Q1 2025 and held it in 3 quarters. The position peaked at $7.98M in Q2 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Genus Capital Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Genus Capital Management sold 180,290 VICI Properties shares in Q4 2025, an estimated $5.88M.
Genus Capital Management first reported a position in VICI Properties in Q1 2025 and held it in 3 quarters.
Genus Capital Management's VICI Properties position peaked at $7.98M in Q2 2025.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.