Sentry Investment Management’s VICI Properties VICI Stock Holding History

Sentry 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	-2,438	Closed	-$77K	–	528
2025 Q3	$77K	Sell	2,438 -674	-22%	-$22.2K	0.05%	287
2025 Q2	$103K	Hold	3,112	–	–	0.06%	279
2025 Q1	$93K	Sell	3,112 -930	-23%	-$28.7K	0.06%	263
2024 Q4	$118K	Sell	4,042 -658	-14%	-$20.8K	0.06%	275
2024 Q3	$157K	Buy	+4,700	New	+$149K	0.07%	259
2024 Q2	–	Sell	-5,274	Closed	-$157K	–	470
2024 Q1	$157K	Hold	5,274	–	–	0.06%	276
2023 Q4	$168K	Sell	5,274 -567	-10%	-$16.6K	0.07%	257
2023 Q3	$170K	Sell	5,841 -483	-8%	-$15K	0.08%	250
2023 Q2	$199K	Hold	6,324	–	–	0.08%	265
2023 Q1	$206K	Buy	6,324 +3,496	+124%	+$116K	0.08%	249
2022 Q4	$92K	Sell	2,828 -3,393	-55%	-$109K	0.04%	384
2022 Q3	$186K	Sell	6,221 -747	-11%	-$24.7K	0.09%	241
2022 Q2	$208K	Buy	+6,968	New	+$205K	0.09%	222

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

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

Sentry Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 2,438 shares — an estimated $77K sold.

Sentry Investment Management first reported a position in VICI in Q2 2022 and held it in 13 quarters. The position peaked at $208K in Q2 2022. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Sentry Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Sentry Investment Management sold 2,438 VICI Properties shares in Q4 2025, an estimated $77K.
Sentry Investment Management first reported a position in VICI Properties in Q2 2022 and held it in 13 quarters.
Sentry Investment Management's VICI Properties position peaked at $208K in Q2 2022.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.