CCM
VICI icon

Collar Capital Management’s VICI Properties VICI Stock Holding History

Collar 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
Q2 		– Sell
-41,627
Closed -$1.36M – 74
2025
Q1 		$1.36M Sell
41,627
-1,375
-3% -$42.4K 1.23% 38
2024
Q4 		$1.26M Buy
+43,002
New +$1.36M 1.05% 42

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Collar Capital Management's VICI Position: Q2 2025 in Review

Collar Capital Management sold out of VICI Properties (VICI) in Q2 2025, closing a stake of 41,627 shares — an estimated $1.36M sold.

Collar Capital Management first reported a position in VICI in Q4 2024 and held it in 2 quarters. The position peaked at $1.36M in Q1 2025. 887 funds tracked by Wall St. Rank hold VICI as of Q2 2025.

  • Collar Capital Management reported no remaining VICI Properties position as of Q2 2025 after selling out during the quarter.
  • Collar Capital Management sold 41,627 VICI Properties shares in Q2 2025, an estimated $1.36M.
  • Collar Capital Management first reported a position in VICI Properties in Q4 2024 and held it in 2 quarters.
  • Collar Capital Management's VICI Properties position peaked at $1.36M in Q1 2025.
  • 887 funds tracked by Wall St. Rank held VICI Properties as of Q2 2025.

Based on Collar Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.