Sage Capital Management’s VICI Properties VICI Stock Holding History

Sage 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	-7,604	Closed	-$248K	–	164
2025 Q3	$248K	Buy	7,604 +1	+0%	+$33	0.11%	134
2025 Q2	$248K	Buy	7,603 +1	+0%	+$32	0.12%	129
2025 Q1	$248K	Buy	7,602 +1	+0%	+$31	0.13%	122
2024 Q4	$222K	Buy	7,601 +1	+0%	+$32	0.11%	131
2024 Q3	$253K	Buy	7,600 +2	+0%	+$63	0.12%	127
2024 Q2	$218K	Buy	7,598 +1	+0%	+$29	0.11%	132
2024 Q1	$226K	Buy	7,597 +1	+0%	+$30	0.12%	126
2023 Q4	$242K	Buy	+7,596	New	+$223K	0.14%	120

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sage Capital Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 7,604 shares — an estimated $248K sold.

Sage Capital Management first reported a position in VICI in Q4 2023 and held it in 8 quarters. The position peaked at $253K in Q3 2024. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Sage Capital Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Sage Capital Management sold 7,604 VICI Properties shares in Q4 2025, an estimated $248K.
Sage Capital Management first reported a position in VICI Properties in Q4 2023 and held it in 8 quarters.
Sage Capital Management's VICI Properties position peaked at $253K in Q3 2024.
935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Sage Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.