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Warwick Investment Management’s VICI Properties VICI Stock Holding History

Warwick 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
-6,575
Closed -$214K – 160
2025
Q3 		$214K Buy
+6,575
New +$217K 0.04% 143

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Warwick Investment Management sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 6,575 shares — an estimated $214K sold.

Warwick Investment Management first reported a position in VICI in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Warwick Investment Management reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Warwick Investment Management sold 6,575 VICI Properties shares in Q4 2025, an estimated $214K.
  • Warwick Investment Management first reported a position in VICI Properties in Q3 2025 and held it in 1 quarter.
  • Warwick Investment Management's VICI Properties position peaked at $214K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Warwick Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.