CWM
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CIBC World Markets’s VICI Properties VICI Stock Holding History

CIBC World Markets’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
Q4 		$11.7M Buy
+417,370
New +$12.4M 0.06% 222
2025
Q2 		$13.5M Sell
414,300
-7,345
-2% -$234K 0.08% 191
2025
Q1 		$13.8M Sell
421,645
-51,107
-11% -$1.57M 0.11% 142
2024
Q4 		$13.8M Buy
472,752
+54,125
+13% +$1.71M 0.08% 181
2024
Q3 		$13.9M Buy
418,627
+284,185
+211% +$8.99M 0.1% 156
2024
Q2 		$3.85M Sell
134,442
-291,436
-68% -$8.37M 0.03% 366
2024
Q1 		$12.7M Sell
425,878
-50,018
-11% -$1.5M 0.08% 164
2023
Q4 		$15.2M Buy
475,896
+419,961
+751% +$12.3M 0.08% 180
2023
Q3 		$1.63M Sell
55,935
-61,756
-52% -$1.92M 0.02% 401
2023
Q2 		$3.7M Sell
117,691
-1,169,194
-91% -$37.5M 0.03% 350
2023
Q1 		$42M Sell
1,286,885
-106,886
-8% -$3.54M 0.69% 26
2022
Q4 		$45.2M Buy
1,393,771
+984,754
+241% +$31.6M 0.3% 58
2022
Q3 		$12.2M Sell
409,017
-71,024
-15% -$2.35M 0.17% 68
2022
Q2 		$14.3M Buy
480,041
+163,442
+52% +$4.82M 0.13% 102
2022
Q1 		$9.01M Buy
316,599
+2,184
+0.7% +$61.2K 0.07% 180
2021
Q4 		$9.47M Sell
314,415
-41,585
-12% -$1.21M 0.05% 186
2021
Q3 		$10.1M Buy
356,000
+149,052
+72% +$4.54M 0.07% 191
2021
Q2 		$6.42M Buy
+206,948
New +$6.42M 0.04% 223
2021
Q1 		– Sell
-332,183
Closed -$8.47M – 1031
2020
Q4 		$8.47M Buy
+332,183
New +$8.25M 0.04% 267

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Markets's VICI Position: Q4 2025 in Review

CIBC World Markets opened a new position in VICI Properties (VICI) in Q4 2025: 417,370 shares worth $11.7M. The stake represents 0.06% of the portfolio and ranks #222 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in VICI as recently as Q2 2025.

CIBC World Markets first reported a position in VICI in Q4 2020 and has held it in 19 quarters since. The position peaked at $45.2M in Q4 2022. 935 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • CIBC World Markets held 417,370 shares of VICI Properties worth $11.7M as of Q4 2025.
  • VICI Properties was a new CIBC World Markets position in Q4 2025.
  • VICI Properties made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #222 holding.
  • CIBC World Markets first reported a position in VICI Properties in Q4 2020 and has held it in 19 quarters since.
  • CIBC World Markets's VICI Properties position peaked at $45.2M in Q4 2022.
  • 935 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.