Capstone Investment Advisors
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Capstone Investment Advisors’s VICI Properties VICI Stock Holding History

Capstone 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
2025
Q1 		– Sell
-46,054
Closed -$1.42M – 1894
2024
Q4 		$1.35M Buy
46,054
+34,406
+295% +$1.09M ﹤0.01% 968
2024
Q3 		$388K Sell
11,648
-27,998
-71% -$886K ﹤0.01% 1298
2024
Q2 		$1.14M Buy
39,646
+9,734
+33% +$280K ﹤0.01% 935
2024
Q1 		$891K Buy
29,912
+9,275
+45% +$278K ﹤0.01% 1219
2023
Q4 		$658K Sell
20,637
-15,848
-43% -$465K ﹤0.01% 1208
2023
Q3 		$1.06M Buy
36,485
+12,530
+52% +$389K ﹤0.01% 963
2023
Q2 		$753K Sell
23,955
-136,149
-85% -$4.37M ﹤0.01% 978
2023
Q1 		$5.22M Buy
160,104
+154,520
+2,767% +$5.11M 0.03% 354
2022
Q4 		$181K Buy
+5,584
New +$179K ﹤0.01% 1322

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Investment Advisors's VICI Position: Q1 2025 in Review

Capstone Investment Advisors sold out of VICI Properties (VICI) in Q1 2025, closing a stake of 46,054 shares — an estimated $1.42M sold.

Capstone Investment Advisors first reported a position in VICI in Q4 2022 and held it in 9 quarters. The position peaked at $5.22M in Q1 2023. 872 funds tracked by Wall St. Rank hold VICI as of Q1 2025.

  • Capstone Investment Advisors reported no remaining VICI Properties position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 46,054 VICI Properties shares in Q1 2025, an estimated $1.42M.
  • Capstone Investment Advisors first reported a position in VICI Properties in Q4 2022 and held it in 9 quarters.
  • Capstone Investment Advisors's VICI Properties position peaked at $5.22M in Q1 2023.
  • 872 funds tracked by Wall St. Rank held VICI Properties as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.