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	$1.03M	Sell	37,700 -48,700	-56%	-$1.39M	﹤0.01%	1669
2025 Q4	$2.43M	Buy	86,400 +74,600	+632%	+$2.22M	0.01%	1608
2025 Q3	$385K	Sell	11,800 -1,000	-8%	-$33K	﹤0.01%	2347
2025 Q2	$417K	Buy	+12,800	New	+$407K	﹤0.01%	2228
2025 Q1	–	Sell	-27,100	Closed	-$792K	–	2375
2024 Q4	$792K	Sell	27,100 -74,100	-73%	-$2.34M	﹤0.01%	1824
2024 Q3	$3.37M	Buy	101,200 +13,200	+15%	+$418K	0.01%	1200
2024 Q2	$2.52M	Sell	88,000 -31,500	-26%	-$905K	0.01%	1276
2024 Q1	$3.56M	Sell	119,500 -65,100	-35%	-$1.95M	0.01%	1199
2023 Q4	$5.89M	Buy	184,600 +113,900	+161%	+$3.34M	0.02%	1010
2023 Q3	$2.06M	Buy	+70,700	New	+$2.19M	0.01%	1345
2023 Q2	–	Sell	-25,400	Closed	-$829K	–	1908
2023 Q1	$829K	Buy	+25,400	New	+$840K	﹤0.01%	1325
2021 Q1	–	Sell	-22,700	Closed	-$579K	–	1618
2020 Q4	$579K	Buy	+22,700	New	+$564K	0.01%	1106

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.