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Davis Capital Management’s VICI Properties VICI Stock Holding History

Davis 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
2026
Q3 		$1.72K Buy
75
+53
+241% +$1.36K ﹤0.01% 423
2026
Q2 		$584 Buy
22
+13
+144% +$364 ﹤0.01% 587
2026
Q1 		$246 Sell
9
-1
-10% -$29 ﹤0.01% 523
2025
Q4 		$281 Buy
10
+2
+25% +$59 ﹤0.01% 503
2025
Q3 		$261 Buy
+8
New +$264 ﹤0.01% 527

Other funds holding VICI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Davis Capital Management's VICI Position: Q3 2026 in Review

Davis Capital Management increased its VICI Properties (VICI) stake by 241% in Q3 2026, buying an estimated $1.36K and bringing the position to 75 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Davis Capital Management first reported a position in VICI in Q3 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Davis Capital Management held 75 shares of VICI Properties worth $1.72K as of Q3 2026.
  • Davis Capital Management bought 53 VICI Properties shares in Q3 2026, an estimated $1.36K.
  • VICI Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #423 holding.
  • Davis Capital Management first reported a position in VICI Properties in Q3 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.