Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s VICI Properties VICI Stock Holding History

Kovitz Investment Group Partners’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
-7,303
Closed -$238K – 1289
2025
Q3 		$238K Buy
7,303
+669
+10% +$22.1K ﹤0.01% 1287
2025
Q2 		$216K Sell
6,634
-855
-11% -$27.2K ﹤0.01% 1255
2025
Q1 		$244K Sell
7,489
-4,135
-36% -$127K ﹤0.01% 1112
2024
Q4 		$340K Sell
11,624
-42
-0.4% -$1.33K ﹤0.01% 1008
2024
Q3 		$389K Sell
11,666
-21,279
-65% -$673K ﹤0.01% 805
2024
Q2 		$944K Sell
32,945
-904
-3% -$26K 0.01% 548
2024
Q1 		$1.01M Buy
+33,849
New +$1.02M 0.01% 409

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

Kovitz Investment Group Partners's VICI Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 7,303 shares — an estimated $238K sold.

Kovitz Investment Group Partners first reported a position in VICI in Q1 2024 and held it in 7 quarters. The position peaked at $1.01M in Q1 2024. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 7,303 VICI Properties shares in Q4 2025, an estimated $238K.
  • Kovitz Investment Group Partners first reported a position in VICI Properties in Q1 2024 and held it in 7 quarters.
  • Kovitz Investment Group Partners's VICI Properties position peaked at $1.01M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.