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Morningstar Investment Management’s VICI Properties VICI Stock Holding History

Morningstar 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
-57,943
Closed -$1.89M – 467
2025
Q3 		$1.89M Buy
+57,943
New +$1.91M 0.07% 257

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morningstar Investment Management's VICI Position: Q4 2025 in Review

Morningstar Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 57,943 shares — an estimated $1.89M sold.

Morningstar Investment Management first reported a position in VICI in Q3 2025 and held it in 1 quarter. The position peaked at $1.89M in Q3 2025. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Morningstar Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 57,943 VICI Properties shares in Q4 2025, an estimated $1.89M.
  • Morningstar Investment Management first reported a position in VICI Properties in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's VICI Properties position peaked at $1.89M in Q3 2025.
  • 935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

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