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Cape Investment Advisory’s VICI Properties VICI Stock Holding History

Cape Investment Advisory’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 		– Sell
-359
Closed -$10.1K – 1174
2025
Q4 		$10.1K Buy
359
+356
+11,867% +$10.6K ﹤0.01% 754
2025
Q3 		$98 Sell
3
-54
-95% -$1.78K ﹤0.01% 839
2025
Q2 		$1.86K Sell
57
-1
-2% -$32 ﹤0.01% 954
2025
Q1 		$1.89K Hold
58
– – ﹤0.01% 900
2024
Q4 		$1.69K Buy
58
+55
+1,833% +$1.74K ﹤0.01% 899
2024
Q3 		$100 Hold
3
– – ﹤0.01% 939
2024
Q2 		$86 Buy
+3
New +$86 ﹤0.01% 913
2023
Q2 		– Sell
-150
Closed -$4.89K – 985
2023
Q1 		$4.89K Buy
+150
New +$4.96K ﹤0.01% 680

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