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Systematic Financial Management’s VICI Properties VICI Stock Holding History

Systematic Financial 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
2026
Q1 		$1.3M Sell
47,435
-1,545
-3% -$44.2K 0.03% 212
2025
Q4 		$1.38M Buy
48,980
+21,890
+81% +$650K 0.03% 208
2025
Q3 		$883K Hold
27,090
– – 0.02% 206
2025
Q2 		$883K Hold
27,090
– – 0.02% 202
2025
Q1 		$884K Buy
27,090
+5,955
+28% +$183K 0.03% 200
2024
Q4 		$617K Buy
21,135
+7,530
+55% +$238K 0.02% 218
2024
Q3 		$453K Buy
13,605
+4,520
+50% +$143K 0.01% 280
2024
Q2 		$260K Hold
9,085
– – 0.01% 236
2024
Q1 		$271K Buy
9,085
+8,850
+3,766% +$266K 0.01% 239
2023
Q4 		$7.49K Buy
+235
New +$6.9K ﹤0.01% 239

Other funds holding VICI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return