Caprock Group’s VICI Properties VICI Stock Holding History

Caprock Group’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	-98,017	Closed	-$3.31M	–	1300
2025 Q3	$3.31M	Buy	+98,017	New	+$3.23M	0.08%	209
2025 Q1	$3.34M	Buy	100,864 +13,250	+15%	+$408K	0.1%	180
2024 Q4	$2.6M	Buy	87,614 +4,164	+5%	+$132K	0.09%	207
2024 Q3	$2.82M	Buy	83,450 +36,717	+79%	+$1.16M	0.1%	171
2024 Q2	$1.36M	Buy	+46,733	New	+$1.34M	0.06%	299
2023 Q3	–	Sell	-9,511	Closed	-$303K	–	692
2023 Q2	$303K	Buy	+9,511	New	+$305K	0.02%	497

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caprock Group's VICI Position: Q4 2025 in Review

Caprock Group sold out of VICI Properties (VICI) in Q4 2025, closing a stake of 98,017 shares — an estimated $3.31M sold.

Caprock Group first reported a position in VICI in Q2 2023 and held it in 6 quarters. The position peaked at $3.34M in Q1 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

Caprock Group reported no remaining VICI Properties position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 98,017 VICI Properties shares in Q4 2025, an estimated $3.31M.
Caprock Group first reported a position in VICI Properties in Q2 2023 and held it in 6 quarters.
Caprock Group's VICI Properties position peaked at $3.34M in Q1 2025.
937 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.