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Capital Analysts LLC’s VICI Properties VICI Stock Holding History

Capital Analysts LLC’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 		$1K Sell
40
-878
-96% -$24.6K ﹤0.01% 1530
2026
Q1 		$25K Sell
918
-42
-4% -$1.2K ﹤0.01% 1084
2025
Q4 		$27K Sell
960
-435
-31% -$12.9K ﹤0.01% 1049
2025
Q3 		$45K Sell
1,395
-5
-0.4% -$165 ﹤0.01% 907
2025
Q2 		$46K Sell
1,400
-1,794
-56% -$57.1K ﹤0.01% 838
2025
Q1 		$104K Buy
3,194
+30
+0.9% +$924 ﹤0.01% 636
2024
Q4 		$92K Sell
3,164
-2,062
-39% -$65.2K ﹤0.01% 630
2024
Q3 		$174K Sell
5,226
-22
-0.4% -$696 0.01% 491
2024
Q2 		$150K Sell
5,248
-12
-0.2% -$345 0.01% 497
2024
Q1 		$157K Buy
5,260
+12
+0.2% +$360 0.01% 481
2023
Q4 		$167K Sell
5,248
-450
-8% -$13.2K 0.01% 446
2023
Q3 		$166K Buy
5,698
+141
+3% +$4.37K 0.01% 417
2023
Q2 		$175K Buy
5,557
+3,796
+216% +$122K 0.01% 387
2023
Q1 		$57K Sell
1,761
-276
-14% -$9.13K ﹤0.01% 573
2022
Q4 		$66K Sell
2,037
-12
-0.6% -$386 ﹤0.01% 572
2022
Q3 		$61K Buy
2,049
+17
+0.8% +$561 ﹤0.01% 537
2022
Q2 		$61K Buy
2,032
+18
+0.9% +$531 ﹤0.01% 523
2022
Q1 		$57K Sell
2,014
-13
-0.6% -$365 ﹤0.01% 529
2021
Q4 		$61K Buy
2,027
+17
+0.8% +$493 ﹤0.01% 540
2021
Q3 		$57K Sell
2,010
-67
-3% -$2.04K ﹤0.01% 555
2021
Q2 		$64K Sell
2,077
-51
-2% -$1.58K ﹤0.01% 528
2021
Q1 		$60K Sell
2,128
-30
-1% -$814 ﹤0.01% 559
2020
Q4 		$55K Sell
2,158
-83
-4% -$2.06K ﹤0.01% 406
2020
Q3 		$52K Sell
2,241
-41
-2% -$921 ﹤0.01% 396
2020
Q2 		$46K Buy
2,282
+30
+1% +$550 ﹤0.01% 384
2020
Q1 		$37K Buy
2,252
+18
+0.8% +$421 ﹤0.01% 377
2019
Q4 		$57K Sell
2,234
-62
-3% -$1.5K 0.01% 382
2019
Q3 		$52K Buy
+2,296
New +$50.1K 0.01% 378

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's VICI Position: Q2 2026 in Review

Capital Analysts LLC reduced its VICI Properties (VICI) stake by 96% in Q2 2026, selling an estimated $24.6K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Capital Analysts LLC first reported a position in VICI in Q3 2019 and has held it in 28 quarters since. The position peaked at $175K in Q2 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Capital Analysts LLC held 40 shares of VICI Properties worth $1K as of Q2 2026.
  • Capital Analysts LLC sold 878 VICI Properties shares in Q2 2026, an estimated $24.6K.
  • VICI Properties made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1530 holding.
  • Capital Analysts LLC first reported a position in VICI Properties in Q3 2019 and has held it in 28 quarters since.
  • Capital Analysts LLC's VICI Properties position peaked at $175K in Q2 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.