Capital Research Global Investors
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Capital Research Global Investors’s VICI Properties VICI Stock Holding History

Capital Research Global 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
2026
Q1 		$491M Sell
17,966,558
-8,885,928
-33% -$254M 0.08% 172
2025
Q4 		$755M Sell
26,852,486
-24,500,786
-48% -$728M 0.14% 119
2025
Q3 		$1.67B Sell
51,353,272
-2,188,013
-4% -$72.1M 0.31% 76
2025
Q2 		$1.75B Sell
53,541,285
-6,087,235
-10% -$194M 0.35% 68
2025
Q1 		$1.95B Buy
59,628,520
+5,116,946
+9% +$158M 0.42% 59
2024
Q4 		$1.59B Buy
54,511,574
+984,421
+2% +$31.1M 0.33% 69
2024
Q3 		$1.78B Buy
53,527,153
+8,278,368
+18% +$262M 0.37% 66
2024
Q2 		$1.3B Buy
45,248,785
+7,720,163
+21% +$222M 0.28% 77
2024
Q1 		$1.12B Buy
37,528,622
+3,001,793
+9% +$90.1M 0.25% 83
2023
Q4 		$1.1B Sell
34,526,829
-2,607,391
-7% -$76.6M 0.27% 85
2023
Q3 		$1.08B Buy
37,134,220
+54,475
+0.1% +$1.69M 0.3% 82
2023
Q2 		$1.17B Sell
37,079,745
-3,846,061
-9% -$123M 0.31% 79
2023
Q1 		$1.33B Sell
40,925,806
-9,133,210
-18% -$302M 0.38% 72
2022
Q4 		$1.62B Sell
50,059,016
-1,576,002
-3% -$50.6M 0.49% 60
2022
Q3 		$1.54B Sell
51,635,018
-5,950,127
-10% -$196M 0.51% 53
2022
Q2 		$1.72B Buy
57,585,145
+16,323,836
+40% +$481M 0.53% 54
2022
Q1 		$1.17B Buy
41,261,309
+12,587,643
+44% +$353M 0.29% 82
2021
Q4 		$863M Buy
28,673,666
+7,705,515
+37% +$223M 0.19% 113
2021
Q3 		$596M Buy
20,968,151
+4,459,537
+27% +$136M 0.14% 147
2021
Q2 		$512M Buy
16,508,614
+167,983
+1% +$5.21M 0.12% 157
2021
Q1 		$461M Buy
16,340,631
+4,146,068
+34% +$113M 0.11% 165
2020
Q4 		$311M Buy
12,194,563
+10,362,523
+566% +$257M 0.08% 198
2020
Q3 		$42.8M Sell
1,832,040
-552,386
-23% -$12.4M 0.01% 333
2020
Q2 		$48.1M Sell
2,384,426
-19,888,791
-89% -$364M 0.02% 320
2020
Q1 		$371M Buy
22,273,217
+4,363,744
+24% +$102M 0.15% 130
2019
Q4 		$458M Buy
17,909,473
+7,933,241
+80% +$192M 0.14% 147
2019
Q3 		$226M Buy
+9,976,232
New +$218M 0.07% 195

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors's VICI Position: Q1 2026 in Review

Capital Research Global Investors reduced its VICI Properties (VICI) stake by 33% in Q1 2026, selling an estimated $254M and leaving 17,966,558 shares worth $491M. The position accounts for 0.08% of the portfolio, ranked #172.

Capital Research Global Investors first reported a position in VICI in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.95B in Q1 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Capital Research Global Investors held 17,966,558 shares of VICI Properties worth $491M as of Q1 2026.
  • Capital Research Global Investors sold 8,885,928 VICI Properties shares in Q1 2026, an estimated $254M.
  • VICI Properties made up 0.08% of Capital Research Global Investors's portfolio in Q1 2026, its #172 holding.
  • Capital Research Global Investors first reported a position in VICI Properties in Q3 2019 and has held it in 27 quarters since.
  • Capital Research Global Investors's VICI Properties position peaked at $1.95B in Q1 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.