Varma Mutual Pension Insurance Co’s VICI Properties VICI Stock Holding History

Varma Mutual Pension Insurance Co’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	-313,688	Closed	-$10.2M	–	339
2025 Q3	$10.2M	Buy	313,688 +24,900	+9%	+$821K	0.07%	260
2025 Q2	$9.41M	Sell	288,788 -5,300	-2%	-$169K	0.07%	260
2025 Q1	$9.59M	Sell	294,088 -30,900	-10%	-$952K	0.08%	234
2024 Q4	$9.49M	Sell	324,988 -23,600	-7%	-$746K	0.07%	256
2024 Q3	$11.1M	Sell	348,588 -20,600	-6%	-$652K	0.09%	248
2024 Q2	$10.6M	Buy	369,188 +88	+0%	+$2.53K	0.09%	228
2024 Q1	$11M	Buy	369,100 +296,100	+406%	+$8.89M	0.1%	310
2023 Q4	$2.33M	Buy	+73,000	New	+$2.14M	0.03%	250

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 $1.61T 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

Varma Mutual Pension Insurance Co's VICI Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 313,688 shares — an estimated $10.2M sold.

Varma Mutual Pension Insurance Co first reported a position in VICI in Q4 2023 and held it in 8 quarters. The position peaked at $11.1M in Q3 2024. 936 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 313,688 VICI Properties shares in Q4 2025, an estimated $10.2M.
Varma Mutual Pension Insurance Co first reported a position in VICI Properties in Q4 2023 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's VICI Properties position peaked at $11.1M in Q3 2024.
936 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.