Masterton Capital Management’s VICI Properties VICI Stock Holding History

Masterton 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	-80,817	Closed	-$2.64M	–	25
2025 Q3	$2.64M	Buy	+80,817	New	+$2.66M	1.44%	19
2025 Q2	–	Sell	-59,617	Closed	-$1.94M	–	21
2025 Q1	$1.94M	Sell	59,617 -497,608	-89%	-$15.3M	1.33%	20
2024 Q4	$16.3M	Buy	557,225 +139,931	+34%	+$4.42M	9.22%	2
2024 Q3	$13.9M	Buy	417,294 +180,894	+77%	+$5.72M	9.27%	3
2024 Q2	$6.77M	Buy	+236,400	New	+$6.79M	4.83%	10

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 $1.81T 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

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

Masterton Capital Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 80,817 shares — an estimated $2.64M sold.

Masterton Capital Management first reported a position in VICI in Q2 2024 and held it in 5 quarters. The position peaked at $16.3M in Q4 2024. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Masterton Capital Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Masterton Capital Management sold 80,817 VICI Properties shares in Q4 2025, an estimated $2.64M.
Masterton Capital Management first reported a position in VICI Properties in Q2 2024 and held it in 5 quarters.
Masterton Capital Management's VICI Properties position peaked at $16.3M in Q4 2024.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

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