Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s VICI Properties VICI Stock Holding History

Capital Fund Management (CFM)’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 		$31.9M Buy
1,201,388
+502,972
+72% +$14.1M 0.14% 166
2026
Q1 		$19.1M Buy
698,416
+65,003
+10% +$1.86M 0.09% 325
2025
Q4 		$17.8M Buy
+633,413
New +$18.8M 0.05% 540
2023
Q2 		– Sell
-109,627
Closed -$3.52M – 1907
2023
Q1 		$3.58M Buy
109,627
+78,205
+249% +$2.59M 0.02% 851
2022
Q4 		$1.02M Buy
+31,422
New +$1.01M 0.01% 1125
2021
Q2 		– Sell
-39,875
Closed -$1.13M – 1672
2021
Q1 		$1.13M Sell
39,875
-140,665
-78% -$3.82M 0.01% 938
2020
Q4 		$4.6M Buy
180,540
+164,489
+1,025% +$4.08M 0.04% 489
2020
Q3 		$375K Buy
+16,051
New +$360K ﹤0.01% 1084

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 Fund Management (CFM)'s VICI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its VICI Properties (VICI) stake by 72% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,201,388 shares worth $31.9M. The position accounts for 0.14% of the portfolio, ranked #166.

Capital Fund Management (CFM) first reported a position in VICI in Q3 2020 and has held it in 8 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Capital Fund Management (CFM) held 1,201,388 shares of VICI Properties worth $31.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 502,972 VICI Properties shares in Q2 2026, an estimated $14.1M.
  • VICI Properties made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #166 holding.
  • Capital Fund Management (CFM) first reported a position in VICI Properties in Q3 2020 and has held it in 8 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.