Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CAM
Carret Asset Management’s
VICI Properties
VICI
Stock Holding History
Carret Asset Management’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
$2.14M
Buy
78,389
+3,421
+5%
+$97.9K
0.21%
93
2025
Q4
$2.11M
Buy
74,968
+650
+0.9%
+$19.3K
0.2%
95
2025
Q3
$2.42M
Buy
74,318
+500
+0.7%
+$16.5K
0.24%
88
2025
Q2
$2.41M
Buy
73,818
+600
+0.8%
+$19.1K
0.26%
82
2025
Q1
$2.39M
Buy
73,218
+3,581
+5%
+$110K
0.27%
83
2024
Q4
$2.03M
Buy
69,637
+354
+0.5%
+$11.2K
0.22%
95
2024
Q3
$2.31M
Sell
69,283
-1,565
-2%
-$49.5K
0.25%
89
2024
Q2
$2.03M
Buy
70,848
+3,289
+5%
+$94.4K
0.24%
95
2024
Q1
$2.01M
Buy
67,559
+5,687
+9%
+$171K
0.24%
95
2023
Q4
$1.97M
Buy
61,872
+1,650
+3%
+$48.5K
0.25%
94
2023
Q3
$1.75M
Buy
60,222
+3,900
+7%
+$121K
0.24%
98
2023
Q2
$1.77M
Sell
56,322
-709
-1%
-$22.7K
0.23%
97
2023
Q1
$1.86M
Sell
57,031
-4,490
-7%
-$149K
0.26%
96
2022
Q4
$1.99M
Hold
61,521
–
–
0.28%
95
2022
Q3
$1.84M
Hold
61,521
–
–
0.27%
89
2022
Q2
$1.83M
Buy
+61,521
New
+$1.81M
0.25%
96
Other funds holding VICI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$86.6B AUM
38.74%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close