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Bear Mountain Capital’s VICI Properties VICI Stock Holding History

Bear Mountain Capital’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
Q2 		– Sell
-17
Closed -$546 – 331
2025
Q1 		$546 Buy
+17
New +$524 ﹤0.01% 238

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bear Mountain Capital's VICI Position: Q2 2025 in Review

Bear Mountain Capital sold out of VICI Properties (VICI) in Q2 2025, closing a stake of 17 shares — an estimated $546 sold.

Bear Mountain Capital first reported a position in VICI in Q1 2025 and held it in 1 quarter. The position peaked at $546 in Q1 2025. 886 funds tracked by Wall St. Rank hold VICI as of Q2 2025.

  • Bear Mountain Capital reported no remaining VICI Properties position as of Q2 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 17 VICI Properties shares in Q2 2025, an estimated $546.
  • Bear Mountain Capital first reported a position in VICI Properties in Q1 2025 and held it in 1 quarter.
  • Bear Mountain Capital's VICI Properties position peaked at $546 in Q1 2025.
  • 886 funds tracked by Wall St. Rank held VICI Properties as of Q2 2025.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.