Capital International Investors
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Capital International Investors’s VICI Properties VICI Stock Holding History

Capital International Investors’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
-18,775,779
Closed -$612M – 482
2025
Q3 		$612M Sell
18,775,779
-42,095,190
-69% -$1.39B 0.1% 153
2025
Q2 		$1.98B Sell
60,870,969
-165,400
-0.3% -$5.26M 0.34% 70
2025
Q1 		$1.99B Sell
61,036,369
-749,971
-1% -$23.1M 0.39% 65
2024
Q4 		$1.8B Sell
61,786,340
-6,238,304
-9% -$197M 0.34% 70
2024
Q3 		$2.27B Buy
68,024,644
+2,976,944
+5% +$94.2M 0.43% 64
2024
Q2 		$1.86B Sell
65,047,700
-2,552,300
-4% -$73.3M 0.38% 72
2024
Q1 		$2.01B Buy
67,600,000
+4,728,903
+8% +$142M 0.41% 71
2023
Q4 		$2B Buy
62,871,097
+9,317,582
+17% +$274M 0.45% 65
2023
Q3 		$1.56B Sell
53,553,515
-1,987,260
-4% -$61.7M 0.4% 75
2023
Q2 		$1.75B Sell
55,540,775
-4,609,307
-8% -$148M 0.42% 69
2023
Q1 		$1.96B Sell
60,150,082
-14,393,529
-19% -$476M 0.5% 56
2022
Q4 		$2.42B Sell
74,543,611
-1,181,677
-2% -$38M 0.65% 39
2022
Q3 		$2.26B Sell
75,725,288
-4,064,640
-5% -$134M 0.66% 37
2022
Q2 		$2.38B Buy
79,789,928
+20,113,472
+34% +$593M 0.65% 40
2022
Q1 		$1.7B Buy
59,676,456
+1,041,184
+2% +$29.2M 0.39% 72
2021
Q4 		$1.77B Buy
58,635,272
+1,388,652
+2% +$40.3M 0.37% 73
2021
Q3 		$1.63B Buy
57,246,620
+3,815,195
+7% +$116M 0.37% 76
2021
Q2 		$1.66B Buy
53,431,425
+10,372,190
+24% +$322M 0.38% 75
2021
Q1 		$1.22B Buy
43,059,235
+28,063,460
+187% +$762M 0.31% 92
2020
Q4 		$382M Buy
14,995,775
+41,374
+0.3% +$1.03M 0.1% 177
2020
Q3 		$349M Buy
14,954,401
+2,935,329
+24% +$65.9M 0.11% 173
2020
Q2 		$243M Buy
12,019,072
+6,140,826
+104% +$112M 0.08% 190
2020
Q1 		$97.8M Buy
+5,878,246
New +$137M 0.04% 215

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 18,775,779 shares — an estimated $612M sold.

Capital International Investors first reported a position in VICI in Q1 2020 and held it in 23 quarters. The position peaked at $2.42B in Q4 2022. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Capital International Investors reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
  • Capital International Investors sold 18,775,779 VICI Properties shares in Q4 2025, an estimated $612M.
  • Capital International Investors first reported a position in VICI Properties in Q1 2020 and held it in 23 quarters.
  • Capital International Investors's VICI Properties position peaked at $2.42B in Q4 2022.
  • 935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

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