HCM
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HGI Capital Management’s VICI Properties VICI Stock Holding History

HGI 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
Q3 		$1.53M Sell
46,931
-35,381
-43% -$1.17M 4.21% 17
2025
Q2 		$2.68M Sell
82,312
-105,566
-56% -$3.36M 3.64% 18
2025
Q1 		$6.13M Buy
+187,878
New +$5.79M 7.65% 3
2024
Q4 		– Sell
-100,554
Closed -$3.35M – 22
2024
Q3 		$3.35M Buy
+100,554
New +$3.18M 2.92% 15
2024
Q1 		– Sell
-54,321
Closed -$1.73M – 54
2023
Q4 		$1.73M Sell
54,321
-121,459
-69% -$3.57M 1.97% 22
2023
Q3 		$5.12M Sell
175,780
-92,112
-34% -$2.86M 5.82% 2
2023
Q2 		$8.42M Buy
267,892
+101,978
+61% +$3.27M 4.05% 9
2023
Q1 		$5.41M Sell
165,914
-424,999
-72% -$14.1M 3.58% 12
2022
Q4 		$19.1M Buy
+590,913
New +$19M 5.47% 4
2022
Q3 		– Sell
-202,855
Closed -$6.04M – 45
2022
Q2 		$6.04M Sell
202,855
-142,716
-41% -$4.21M 2.52% 19
2022
Q1 		$9.84M Buy
345,571
+177,039
+105% +$4.96M 3.03% 10
2021
Q4 		$5.07M Buy
168,532
+68,795
+69% +$1.99M 1.82% 21
2021
Q3 		$2.83M Buy
99,737
+6,048
+6% +$184K 1.14% 36
2021
Q2 		$2.91M Hold
93,689
– – 1.01% 37
2021
Q1 		$2.65M Sell
93,689
-68,269
-42% -$1.85M 1.12% 38
2020
Q4 		$4.13M Sell
161,958
-11,118
-6% -$276K 1.93% 23
2020
Q3 		$4.04M Buy
173,076
+36,153
+26% +$812K 2.37% 18
2020
Q2 		$2.76M Buy
+136,923
New +$2.51M 1.7% 27
2020
Q1 		– Sell
-297,397
Closed -$7.6M – 70
2019
Q4 		$7.6M Sell
297,397
-106,080
-26% -$2.57M 3.68% 6
2019
Q3 		$9.14M Buy
403,477
+285,151
+241% +$6.22M 5.02% 4
2019
Q2 		$2.61M Buy
+118,326
New +$2.64M 1.18% 32

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HGI Capital Management's VICI Position: Q3 2025 in Review

HGI Capital Management reduced its VICI Properties (VICI) stake by 43% in Q3 2025, selling an estimated $1.17M and leaving 46,931 shares worth $1.53M. The position accounts for 4.21% of the portfolio, ranked #17.

HGI Capital Management first reported a position in VICI in Q2 2019 and has held it in 21 quarters since. The position peaked at $19.1M in Q4 2022. 942 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • HGI Capital Management held 46,931 shares of VICI Properties worth $1.53M as of Q3 2025.
  • HGI Capital Management sold 35,381 VICI Properties shares in Q3 2025, an estimated $1.17M.
  • VICI Properties made up 4.21% of HGI Capital Management's portfolio in Q3 2025, its #17 holding.
  • HGI Capital Management first reported a position in VICI Properties in Q2 2019 and has held it in 21 quarters since.
  • HGI Capital Management's VICI Properties position peaked at $19.1M in Q4 2022.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.