Montag & Associates’s VICI Properties VICI Stock Holding History

Montag & Associates’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	-3,446	Closed	-$112K	–	1159
2025 Q3	$112K	Hold	3,446	–	–	0.01%	473
2025 Q2	$112K	Hold	3,446	–	–	0.01%	465
2025 Q1	$112K	Hold	3,446	–	–	0.01%	488
2024 Q4	$102K	Sell	3,446 -237	-6%	-$7.49K	﹤0.01%	495
2024 Q3	$124K	Sell	3,683 -8,614	-70%	-$273K	0.01%	477
2024 Q2	$357K	Buy	12,297 +389	+3%	+$11.2K	0.02%	342
2024 Q1	$360K	Hold	11,908	–	–	0.02%	355
2023 Q4	$385K	Hold	11,908	–	–	0.02%	328
2023 Q3	$351K	Hold	11,908	–	–	0.02%	323
2023 Q2	$379K	Hold	11,908	–	–	0.02%	322
2023 Q1	$393K	Hold	11,908	–	–	0.03%	309
2022 Q4	$390K	Hold	11,908	–	–	0.03%	296
2022 Q3	$360K	Hold	11,908	–	–	0.02%	298
2022 Q2	$359K	Sell	11,908 -802	-6%	-$23.6K	0.02%	303
2022 Q1	$362K	Buy	12,710 +5,984	+89%	+$168K	0.02%	324
2021 Q4	$203K	Buy	+6,726	New	+$195K	0.01%	384

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

Montag & Associates's VICI Position: Q4 2025 in Review

Montag & Associates sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 3,446 shares — an estimated $112K sold.

Montag & Associates first reported a position in VICI in Q4 2021 and held it in 16 quarters. The position peaked at $393K in Q1 2023. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Montag & Associates reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 3,446 VICI Properties shares in Q4 2025, an estimated $112K.
Montag & Associates first reported a position in VICI Properties in Q4 2021 and held it in 16 quarters.
Montag & Associates's VICI Properties position peaked at $393K in Q1 2023.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.