North Capital’s VICI Properties VICI Stock Holding History

North Capital’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	-348	Closed	-$11.3K	–	671
2025 Q3	$11.3K	Buy	348 +3	+0.9%	+$99	0.01%	371
2025 Q2	$11.2K	Hold	345	–	–	0.01%	366
2025 Q1	$11.3K	Buy	+345	New	+$10.6K	0.01%	358

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

North Capital's VICI Position: Q4 2025 in Review

North Capital sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 348 shares — an estimated $11.3K sold.

North Capital first reported a position in VICI in Q1 2025 and held it in 3 quarters. The position peaked at $11.3K in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

North Capital reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
North Capital sold 348 VICI Properties shares in Q4 2025, an estimated $11.3K.
North Capital first reported a position in VICI Properties in Q1 2025 and held it in 3 quarters.
North Capital's VICI Properties position peaked at $11.3K in Q3 2025.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.