Key Capital Management
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Key Capital Management’s VICI Properties VICI Stock Holding History

Key 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 		$4.43K Sell
193
-535
-73% -$13.8K ﹤0.01% 484
2026
Q2 		$19.3K Sell
728
-146
-17% -$4.09K 0.01% 256
2026
Q1 		$23.9K Sell
874
-444
-34% -$12.7K 0.02% 219
2025
Q4 		$37.1K Buy
+1,318
New +$39.2K 0.04% 162

Other funds holding VICI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Key Capital Management reduced its VICI Properties (VICI) stake by 73% in Q3 2026, selling an estimated $13.8K and leaving 193 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Key Capital Management first reported a position in VICI in Q4 2025 and has held it in 4 quarters since. The position peaked at $37.1K in Q4 2025. 760 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Key Capital Management held 193 shares of VICI Properties worth $4.43K as of Q3 2026.
  • Key Capital Management sold 535 VICI Properties shares in Q3 2026, an estimated $13.8K.
  • VICI Properties made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #484 holding.
  • Key Capital Management first reported a position in VICI Properties in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's VICI Properties position peaked at $37.1K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.