Cinctive Capital Management’s VICI Properties VICI Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-77,244	Closed	-$2.26M	–	472
2024 Q4	$2.26M	Buy	+77,244	New	+$2.44M	0.11%	207
2022 Q2	–	Sell	-462,667	Closed	-$13.2M	–	649
2022 Q1	$13.2M	Sell	462,667 -67,726	-13%	-$1.9M	0.49%	45
2021 Q4	$16M	Buy	530,393 +480,698	+967%	+$13.9M	0.7%	18
2021 Q3	$1.41M	Buy	+49,695	New	+$1.51M	0.07%	353
2020 Q1	–	Sell	-121,800	Closed	-$3.11M	–	285
2019 Q4	$3.11M	Buy	+121,800	New	+$2.95M	0.33%	131

Other funds holding VICI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cinctive Capital Management's VICI Position: Q1 2025 in Review

Cinctive Capital Management sold out of VICI Properties (VICI) in Q1 2025, closing a stake of 77,244 shares — an estimated $2.26M sold.

Cinctive Capital Management first reported a position in VICI in Q4 2019 and held it in 5 quarters. The position peaked at $16M in Q4 2021. 874 funds tracked by Wall St. Rank hold VICI as of Q1 2025.

Cinctive Capital Management reported no remaining VICI Properties position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 77,244 VICI Properties shares in Q1 2025, an estimated $2.26M.
Cinctive Capital Management first reported a position in VICI Properties in Q4 2019 and held it in 5 quarters.
Cinctive Capital Management's VICI Properties position peaked at $16M in Q4 2021.
874 funds tracked by Wall St. Rank held VICI Properties as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.