Capstone Investment Advisors
VICI icon

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
2026
Q1 		– Sell
-10,600
Closed -$298K – 1868
2025
Q4 		$298K Sell
10,600
-1,600
-13% -$47.5K ﹤0.01% 1350
2025
Q3 		$398K Sell
12,200
-700
-5% -$23.1K ﹤0.01% 1521
2025
Q2 		$421K Sell
12,900
-10,200
-44% -$325K ﹤0.01% 1219
2025
Q1 		$754K Sell
23,100
-12,500
-35% -$385K ﹤0.01% 967
2024
Q4 		$1.04M Buy
35,600
+10,600
+42% +$335K ﹤0.01% 1056
2024
Q3 		$833K Buy
25,000
+1,600
+7% +$50.6K ﹤0.01% 1026
2024
Q2 		$670K Buy
23,400
+5,100
+28% +$146K ﹤0.01% 1162
2024
Q1 		$545K Sell
18,300
-18,600
-50% -$558K ﹤0.01% 1505
2023
Q4 		$1.18M Buy
36,900
+9,800
+36% +$288K ﹤0.01% 990
2023
Q3 		$789K Buy
27,100
+5,400
+25% +$168K ﹤0.01% 1081
2023
Q2 		$682K Buy
21,700
+2,500
+13% +$80.2K ﹤0.01% 1021
2023
Q1 		$626K Buy
+19,200
New +$635K ﹤0.01% 942

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
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.