Susquehanna Fundamental Investments’s VICI Properties VICI Stock Holding History

Susquehanna Fundamental Investments’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	-457,395	Closed	-$14.9M	–	700
2025 Q3	$14.9M	Hold	457,395	–	–	0.58%	42
2025 Q2	$14.9M	Sell	457,395 -321,194	-41%	-$10.2M	0.4%	71
2025 Q1	$25.4M	Sell	778,589 -98,812	-11%	-$3.04M	0.35%	59
2024 Q4	$25.6M	Buy	+877,401	New	+$27.7M	0.37%	50
2023 Q2	–	Sell	-101,402	Closed	-$3.31M	–	881
2023 Q1	$3.31M	Sell	101,402 -515,190	-84%	-$17M	0.08%	278
2022 Q4	$20M	Sell	616,592 -164,782	-21%	-$5.29M	0.34%	69
2022 Q3	$23.3M	Buy	+781,374	New	+$25.8M	0.4%	49
2022 Q1	$10.9M	Buy	+383,244	New	+$10.7M	0.21%	117
2021 Q4	–	Sell	-130,284	Closed	-$3.7M	–	1776
2021 Q3	$3.7M	Sell	130,284 -142,360	-52%	-$4.34M	0.07%	387
2021 Q2	$8.46M	Buy	272,644 +130,700	+92%	+$4.05M	0.15%	175
2021 Q1	$4.01M	Buy	+141,944	New	+$3.85M	0.07%	396

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

Susquehanna Fundamental Investments's VICI Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 457,395 shares — an estimated $14.9M sold.

Susquehanna Fundamental Investments first reported a position in VICI in Q1 2021 and held it in 11 quarters. The position peaked at $25.6M in Q4 2024. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 457,395 VICI Properties shares in Q4 2025, an estimated $14.9M.
Susquehanna Fundamental Investments first reported a position in VICI Properties in Q1 2021 and held it in 11 quarters.
Susquehanna Fundamental Investments's VICI Properties position peaked at $25.6M in Q4 2024.
935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.