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
2026
Q1 		$1.15M Buy
42,200
+29,400
+230% +$841K ﹤0.01% 812
2025
Q4 		$360K Sell
12,800
-2,400
-16% -$71.3K ﹤0.01% 1272
2025
Q3 		$496K Buy
15,200
+6,900
+83% +$228K ﹤0.01% 1382
2025
Q2 		$271K Sell
8,300
-28,200
-77% -$897K ﹤0.01% 1437
2025
Q1 		$1.19M Sell
36,500
-38,500
-51% -$1.19M ﹤0.01% 834
2024
Q4 		$2.19M Buy
75,000
+7,300
+11% +$231K 0.01% 820
2024
Q3 		$2.26M Buy
67,700
+4,500
+7% +$142K 0.01% 694
2024
Q2 		$1.81M Buy
63,200
+13,300
+27% +$382K 0.01% 767
2024
Q1 		$1.49M Sell
49,900
-64,800
-56% -$1.94M 0.01% 927
2023
Q4 		$3.66M Buy
114,700
+32,400
+39% +$951K 0.01% 630
2023
Q3 		$2.39M Buy
82,300
+2,000
+2% +$62K 0.01% 663
2023
Q2 		$2.52M Buy
80,300
+9,100
+13% +$292K 0.01% 570
2023
Q1 		$2.32M Buy
71,200
+55,900
+365% +$1.85M 0.01% 552
2022
Q4 		$496K Buy
+15,300
New +$492K ﹤0.01% 1134

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.