CII
VICI icon

Capital International Inc’s VICI Properties VICI Stock Holding History

Capital International Inc’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
2025
Q4 		– Sell
-35,241
Closed -$1.15M – 325
2025
Q3 		$1.15M Sell
35,241
-114,248
-76% -$3.77M 0.01% 282
2025
Q2 		$4.87M Sell
149,489
-3,591
-2% -$114K 0.05% 220
2025
Q1 		$4.99M Sell
153,080
-8,844
-5% -$272K 0.06% 209
2024
Q4 		$4.73M Sell
161,924
-21,094
-12% -$667K 0.06% 220
2024
Q3 		$6.1M Buy
183,018
+13,885
+8% +$439K 0.08% 199
2024
Q2 		$4.84M Sell
169,133
-826
-0.5% -$23.7K 0.06% 209
2024
Q1 		$5.06M Sell
169,959
-8,595
-5% -$258K 0.07% 204
2023
Q4 		$5.69M Sell
178,554
-13,516
-7% -$397K 0.09% 186
2023
Q3 		$5.59M Sell
192,070
-4,501
-2% -$140K 0.11% 173
2023
Q2 		$6.18M Sell
196,571
-48,246
-20% -$1.55M 0.11% 171
2023
Q1 		$7.99M Sell
244,817
-8,318
-3% -$275K 0.16% 147
2022
Q4 		$8.2M Sell
253,135
-43,072
-15% -$1.38M 0.18% 144
2022
Q3 		$8.84M Buy
296,207
+224,684
+314% +$7.42M 0.2% 129
2022
Q2 		$2.13M Hold
71,523
– – 0.03% 221
2022
Q1 		$2.04M Sell
71,523
-80,302
-53% -$2.25M 0.02% 237
2021
Q4 		$4.57M Buy
151,825
+1,231
+0.8% +$35.7K 0.04% 204
2021
Q3 		$4.28M Buy
150,594
+19,592
+15% +$597K 0.04% 209
2021
Q2 		$4.06M Sell
131,002
-5,564
-4% -$173K 0.04% 220
2021
Q1 		$3.86M Buy
136,566
+55,067
+68% +$1.49M 0.04% 219
2020
Q4 		$2.08M Hold
81,499
– – 0.02% 247
2020
Q3 		$1.91M Sell
81,499
-3,091
-4% -$69.4K 0.02% 233
2020
Q2 		$1.71M Buy
+84,590
New +$1.55M 0.02% 219

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Inc's VICI Position: Q4 2025 in Review

Capital International Inc sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 35,241 shares — an estimated $1.15M sold.

Capital International Inc first reported a position in VICI in Q2 2020 and held it in 22 quarters. The position peaked at $8.84M in Q3 2022. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Capital International Inc reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Capital International Inc sold 35,241 VICI Properties shares in Q4 2025, an estimated $1.15M.
  • Capital International Inc first reported a position in VICI Properties in Q2 2020 and held it in 22 quarters.
  • Capital International Inc's VICI Properties position peaked at $8.84M in Q3 2022.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Capital International Inc's 13F filing for Q4 2025, filed 11 Feb 2026.