Liberty One Investment Management’s VICI Properties VICI Stock Holding History

Liberty One 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	-24,440	Closed	-$797K	–	157
2025 Q3	$797K	Buy	24,440 +4,354	+22%	+$144K	0.04%	114
2025 Q2	$655K	Sell	20,086 -1,314	-6%	-$41.8K	0.07%	108
2025 Q1	$698K	Sell	21,400 -242	-1%	-$7.46K	0.07%	104
2024 Q4	$632K	Sell	21,642 -1,032	-5%	-$32.6K	0.07%	114
2024 Q3	$755K	Sell	22,674 -811	-3%	-$25.7K	0.08%	103
2024 Q2	$673K	Sell	23,485 -801	-3%	-$23K	0.08%	111
2024 Q1	$723K	Buy	24,286 +564	+2%	+$16.9K	0.08%	107
2023 Q4	$756K	Sell	23,722 -905	-4%	-$26.6K	0.09%	97
2023 Q3	$717K	Sell	24,627 -99	-0.4%	-$3.07K	0.1%	92
2023 Q2	$777K	Sell	24,726 -687	-3%	-$22K	0.1%	99
2023 Q1	$829K	Sell	25,413 -278	-1%	-$9.2K	0.11%	92
2022 Q4	$832K	Sell	25,691 -1,192	-4%	-$38.3K	0.12%	89
2022 Q3	$802K	Buy	+26,883	New	+$888K	0.13%	89

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 $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liberty One Investment Management's VICI Position: Q4 2025 in Review

Liberty One Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 24,440 shares — an estimated $797K sold.

Liberty One Investment Management first reported a position in VICI in Q3 2022 and held it in 13 quarters. The position peaked at $832K in Q4 2022. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Liberty One Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Liberty One Investment Management sold 24,440 VICI Properties shares in Q4 2025, an estimated $797K.
Liberty One Investment Management first reported a position in VICI Properties in Q3 2022 and held it in 13 quarters.
Liberty One Investment Management's VICI Properties position peaked at $832K in Q4 2022.
935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

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