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Capital Investment Advisors’s VICI Properties VICI Stock Holding History

Capital Investment Advisors’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
Q2 		$12.6M Buy
475,238
+33,587
+8% +$941K 0.17% 110
2026
Q1 		$12.1M Buy
441,651
+34,059
+8% +$975K 0.18% 104
2025
Q4 		$11.5M Buy
407,592
+10,502
+3% +$312K 0.17% 107
2025
Q3 		$12.9M Buy
397,090
+18,696
+5% +$616K 0.21% 92
2025
Q2 		$12.3M Buy
378,394
+17,929
+5% +$571K 0.22% 95
2025
Q1 		$11.8M Buy
360,465
+21,398
+6% +$659K 0.23% 93
2024
Q4 		$9.9M Buy
339,067
+62,307
+23% +$1.97M 0.2% 98
2024
Q3 		$9.22M Buy
276,760
+10,815
+4% +$342K 0.19% 104
2024
Q2 		$7.62M Sell
265,945
-4,593
-2% -$132K 0.17% 105
2024
Q1 		$8.06M Sell
270,538
-7,349
-3% -$221K 0.19% 104
2023
Q4 		$8.86M Buy
277,887
+10,201
+4% +$300K 0.22% 96
2023
Q3 		$7.79M Sell
267,686
-79,380
-23% -$2.46M 0.22% 95
2023
Q2 		$10.9M Buy
347,066
+6,597
+2% +$212K 0.33% 71
2023
Q1 		$11.1M Sell
340,469
-30,992
-8% -$1.03M 0.33% 75
2022
Q4 		$12M Buy
371,461
+24,490
+7% +$787K 0.36% 70
2022
Q3 		$10.4M Buy
346,971
+16,018
+5% +$529K 0.35% 71
2022
Q2 		$9.86M Buy
+330,953
New +$9.76M 0.33% 76

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Investment Advisors's VICI Position: Q2 2026 in Review

Capital Investment Advisors increased its VICI Properties (VICI) stake by 7.6% in Q2 2026, buying an estimated $941K and bringing the position to 475,238 shares worth $12.6M. The position accounts for 0.17% of the portfolio, ranked #110.

Capital Investment Advisors first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Capital Investment Advisors held 475,238 shares of VICI Properties worth $12.6M as of Q2 2026.
  • Capital Investment Advisors bought 33,587 VICI Properties shares in Q2 2026, an estimated $941K.
  • VICI Properties made up 0.17% of Capital Investment Advisors's portfolio in Q2 2026, its #110 holding.
  • Capital Investment Advisors first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Capital Investment Advisors's VICI Properties position peaked at $12.9M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.