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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $86.6B 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 $1.47T 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