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
Q1 		$454K Sell
16,600
-68,500
-80% -$1.96M ﹤0.01% 1897
2025
Q4 		$2.39M Buy
85,100
+22,800
+37% +$677K 0.01% 1616
2025
Q3 		$2.03M Sell
62,300
-15,900
-20% -$524K 0.01% 1785
2025
Q2 		$2.55M Buy
78,200
+30,400
+64% +$967K 0.01% 1541
2025
Q1 		$1.56M Buy
47,800
+4,100
+9% +$126K ﹤0.01% 1517
2024
Q4 		$1.28M Sell
43,700
-15,200
-26% -$480K ﹤0.01% 1682
2024
Q3 		$1.96M Buy
58,900
+16,000
+37% +$506K 0.01% 1442
2024
Q2 		$1.23M Sell
42,900
-29,000
-40% -$833K ﹤0.01% 1553
2024
Q1 		$2.14M Sell
71,900
-60,300
-46% -$1.81M 0.01% 1403
2023
Q4 		$4.21M Buy
132,200
+57,400
+77% +$1.69M 0.01% 1170
2023
Q3 		$2.18M Buy
74,800
+54,500
+268% +$1.69M 0.01% 1317
2023
Q2 		$638K Sell
20,300
-1,200
-6% -$38.5K ﹤0.01% 1528
2023
Q1 		$701K Buy
+21,500
New +$711K ﹤0.01% 1379
2020
Q4 		– Sell
-32,200
Closed -$753K – 1573
2020
Q3 		$753K Buy
+32,200
New +$723K 0.01% 946

Other funds holding VICI

BlackRock
BlackRock New York $5.72T 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 $95.4B 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 $1.56T 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

Capital Fund Management (CFM)'s VICI Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its VICI Properties (VICI) stake by 10% in Q1 2026, buying an estimated $1.86M and bringing the position to 698,416 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #325.

Capital Fund Management (CFM) first reported a position in VICI in Q3 2020 and has held it in 7 quarters since. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Capital Fund Management (CFM) held 698,416 shares of VICI Properties worth $19.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 65,003 VICI Properties shares in Q1 2026, an estimated $1.86M.
  • VICI Properties made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #325 holding.
  • Capital Fund Management (CFM) first reported a position in VICI Properties in Q3 2020 and has held it in 7 quarters since.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.