Churchill Management’s VICI Properties VICI Stock Holding History

Churchill 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
2025 Q2	$11.2M	Buy	344,598 +6,647	+2%	+$212K	0.12%	69
2025 Q1	$11M	Buy	337,951 +26,298	+8%	+$810K	0.14%	63
2024 Q4	$9.1M	Buy	311,653 +8,834	+3%	+$279K	0.1%	76
2024 Q3	$10.1M	Sell	302,819 -2,857	-0.9%	-$90.4K	0.12%	74
2024 Q2	$8.75M	Sell	305,676 -4,771	-2%	-$137K	0.1%	76
2024 Q1	$9.25M	Sell	310,447 -10,100	-3%	-$303K	0.12%	73
2023 Q4	$10.2M	Sell	320,547 -11,426	-3%	-$336K	0.16%	56
2023 Q3	$9.66M	Sell	331,973 -17,441	-5%	-$541K	0.16%	63
2023 Q2	$11M	Sell	349,414 -1,580	-0.5%	-$50.7K	0.19%	60
2023 Q1	$11.4M	Buy	350,994 +12,956	+4%	+$429K	0.23%	54
2022 Q4	$11M	Buy	+338,038	New	+$10.9M	0.26%	50

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management's VICI Position: Q2 2025 in Review

Churchill Management increased its VICI Properties (VICI) stake by 2% in Q2 2025, buying an estimated $212K and bringing the position to 344,598 shares worth $11.2M. The position accounts for 0.12% of the portfolio, ranked #69.

Churchill Management first reported a position in VICI in Q4 2022 and has held it in 11 quarters since. The position peaked at $11.4M in Q1 2023. 886 funds tracked by Wall St. Rank hold VICI as of Q2 2025.

Churchill Management held 344,598 shares of VICI Properties worth $11.2M as of Q2 2025.
Churchill Management bought 6,647 VICI Properties shares in Q2 2025, an estimated $212K.
VICI Properties made up 0.12% of Churchill Management's portfolio in Q2 2025, its #69 holding.
Churchill Management first reported a position in VICI Properties in Q4 2022 and has held it in 11 quarters since.
Churchill Management's VICI Properties position peaked at $11.4M in Q1 2023.
886 funds tracked by Wall St. Rank held VICI Properties as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.