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 Q2	$9.46K	Buy	+356	New	+$9.97K	﹤0.01%	880
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cape Investment Advisory's VICI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VICI Properties (VICI) in Q2 2026: 356 shares worth $9.46K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VICI as recently as Q4 2025.

Cape Investment Advisory first reported a position in VICI in Q1 2023 and has held it in 9 quarters since. The position peaked at $10.1K in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Cape Investment Advisory held 356 shares of VICI Properties worth $9.46K as of Q2 2026.
VICI Properties was a new Cape Investment Advisory position in Q2 2026.
VICI Properties made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #880 holding.
Cape Investment Advisory first reported a position in VICI Properties in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's VICI Properties position peaked at $10.1K in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.