Tortoise Investment Management’s VICI Properties VICI Stock Holding History

Tortoise 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	-533	Closed	-$17.4K	–	1398
2025 Q3	$17.4K	Buy	533 +122	+30%	+$4.02K	﹤0.01%	546
2025 Q2	$13.4K	Buy	411 +4	+1%	+$127	﹤0.01%	565
2025 Q1	$13.3K	Buy	407 +5	+1%	+$154	﹤0.01%	550
2024 Q4	$11.8K	Buy	402 +4	+1%	+$126	﹤0.01%	606
2024 Q3	$13.3K	Buy	398 +4	+1%	+$127	﹤0.01%	603
2024 Q2	$11.3K	Buy	394 +4	+1%	+$115	﹤0.01%	615
2024 Q1	$11.6K	Buy	390 +4	+1%	+$120	﹤0.01%	604
2023 Q4	$12.3K	Buy	386 +4	+1%	+$117	﹤0.01%	545
2023 Q3	$11.1K	Buy	382 +3	+0.8%	+$93	﹤0.01%	540
2023 Q2	$11.9K	Buy	379 +138	+57%	+$4.43K	﹤0.01%	530
2023 Q1	$7.86K	Buy	241 +2	+0.8%	+$66	﹤0.01%	577
2022 Q4	$7.75K	Buy	239 +101	+73%	+$3.25K	﹤0.01%	569
2022 Q3	$4K	Buy	138 +2	+1%	+$66	﹤0.01%	634
2022 Q2	$4K	Buy	+136	New	+$4.01K	﹤0.01%	629

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

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

Tortoise Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 533 shares — an estimated $17.4K sold.

Tortoise Investment Management first reported a position in VICI in Q2 2022 and held it in 14 quarters. The position peaked at $17.4K in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Tortoise Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 533 VICI Properties shares in Q4 2025, an estimated $17.4K.
Tortoise Investment Management first reported a position in VICI Properties in Q2 2022 and held it in 14 quarters.
Tortoise Investment Management's VICI Properties position peaked at $17.4K in Q3 2025.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.