Capital Fund Management (CFM)
VICI icon

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
Q1 		$19.1M Buy
698,416
+65,003
+10% +$1.86M 0.17% 325
2025
Q4 		$17.8M Buy
+633,413
New +$18.8M 0.17% 540
2025
Q3 		– Hold
0
– – – 3021
2025
Q2 		– Hold
0
– – – 2800
2025
Q1 		– Hold
0
– – – 2617
2024
Q4 		– Hold
0
– – – 2518
2024
Q3 		– Hold
0
– – – 2453
2024
Q2 		– Hold
0
– – – 2495
2024
Q1 		– Hold
0
– – – 2593
2023
Q4 		– Hold
0
– – – 2591
2023
Q3 		– Hold
0
– – – 2362
2023
Q2 		– Sell
-109,627
Closed -$3.52M – 2151
2023
Q1 		$3.58M Buy
109,627
+78,205
+249% +$2.59M 0.07% 851
2022
Q4 		$1.02M Buy
+31,422
New +$1.01M 0.02% 1125
2021
Q2 		– Sell
-39,875
Closed -$1.13M – 1845
2021
Q1 		$1.13M Sell
39,875
-140,665
-78% -$3.82M 0.04% 938
2020
Q4 		$4.6M Buy
180,540
+164,489
+1,025% +$4.08M 0.14% 489
2020
Q3 		$375K Buy
+16,051
New +$360K 0.01% 1084

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Bank of America
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Capital Research Global Investors
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