Optiver Holding’s VICI Properties VICI Stock Holding History

Optiver Holding’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	-1,648	Closed	-$53.7K	–	3033
2025 Q3	$53.7K	Buy	+1,648	New	+$54.3K	﹤0.01%	771
2024 Q4	–	Sell	-9,095	Closed	-$303K	–	1199
2024 Q3	$303K	Buy	+9,095	New	+$288K	﹤0.01%	435
2024 Q2	–	Sell	-248	Closed	-$7.39K	–	1017
2024 Q1	$7.39K	Buy	+248	New	+$7.44K	﹤0.01%	635
2022 Q2	–	Sell	-46,329	Closed	-$1.32M	–	549
2022 Q1	$1.32M	Sell	46,329 -73,665	-61%	-$2.07M	﹤0.01%	217
2021 Q4	$3.61M	Buy	+119,994	New	+$3.48M	﹤0.01%	199

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

Optiver Holding's VICI Position: Q4 2025 in Review

Optiver Holding sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 1,648 shares — an estimated $53.7K sold.

Optiver Holding first reported a position in VICI in Q4 2021 and held it in 5 quarters. The position peaked at $3.61M in Q4 2021. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Optiver Holding reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 1,648 VICI Properties shares in Q4 2025, an estimated $53.7K.
Optiver Holding first reported a position in VICI Properties in Q4 2021 and held it in 5 quarters.
Optiver Holding's VICI Properties position peaked at $3.61M in Q4 2021.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.