Core Alternative Capital’s VICI Properties VICI Stock Holding History

Core Alternative Capital’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 Q2	$1.7M	Sell	64,139 -4,137	-6%	-$116K	0.51%	55
2026 Q1	$1.87M	Sell	68,276 -9,134	-12%	-$261K	0.55%	55
2025 Q4	$2.18M	Sell	77,410 -7,515	-9%	-$223K	0.6%	53
2025 Q3	$2.77M	Sell	84,925 -10,260	-11%	-$338K	0.8%	50
2025 Q2	$3.1M	Sell	95,185 -12,241	-11%	-$390K	0.85%	51
2025 Q1	$3.5M	Sell	107,426 -4,152	-4%	-$128K	0.84%	51
2024 Q4	$3.26M	Buy	+111,578	New	+$3.53M	0.68%	52
2022 Q1	–	Sell	-260	Closed	-$8K	–	484
2021 Q4	$8K	Buy	+260	New	+$7.54K	﹤0.01%	152

Other funds holding VICI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's VICI Position: Q2 2026 in Review

Core Alternative Capital reduced its VICI Properties (VICI) stake by 6.1% in Q2 2026, selling an estimated $116K and leaving 64,139 shares worth $1.7M. The position accounts for 0.51% of the portfolio, ranked #55.

Core Alternative Capital first reported a position in VICI in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.5M in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Core Alternative Capital held 64,139 shares of VICI Properties worth $1.7M as of Q2 2026.
Core Alternative Capital sold 4,137 VICI Properties shares in Q2 2026, an estimated $116K.
VICI Properties made up 0.51% of Core Alternative Capital's portfolio in Q2 2026, its #55 holding.
Core Alternative Capital first reported a position in VICI Properties in Q4 2021 and has held it in 8 quarters since.
Core Alternative Capital's VICI Properties position peaked at $3.5M in Q1 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.