Monument Capital Management’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$446K Sell
19,412
-1,694
-8% -$43.6K 0.09% 166
2026
Q2
$560K Buy
+21,106
New +$591K 0.11% 151
2026
Q1
– Sell
-8,739
Closed -$246K – 246
2025
Q4
$246K Buy
8,739
+2,016
+30% +$59.9K 0.06% 194
2025
Q3
$219K Buy
+6,723
New +$222K 0.05% 205

Other funds holding VICI

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

Monument Capital Management reduced its VICI Properties (VICI) stake by 8% in Q3 2026, selling an estimated $43.6K and leaving 19,412 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #166.

Monument Capital Management first reported a position in VICI in Q3 2025 and has held it in 4 quarters since. The position peaked at $560K in Q2 2026. 53 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Monument Capital Management held 19,412 shares of VICI Properties worth $446K as of Q3 2026.
  • Monument Capital Management sold 1,694 VICI Properties shares in Q3 2026, an estimated $43.6K.
  • VICI Properties made up 0.09% of Monument Capital Management's portfolio in Q3 2026, its #166 holding.
  • Monument Capital Management first reported a position in VICI Properties in Q3 2025 and has held it in 4 quarters since.
  • Monument Capital Management's VICI Properties position peaked at $560K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.