Optima Capital’s VICI Properties VICI Stock Holding History

Optima 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 Q1	–	Sell	-12	Closed	-$343	–	1262
2025 Q4	$343	Buy	+12	New	+$356	﹤0.01%	1313

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optima Capital's VICI Position: Q1 2026 in Review

Optima Capital sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 12 shares — an estimated $343 sold.

Optima Capital first reported a position in VICI in Q4 2025 and held it in 1 quarter. The position peaked at $343 in Q4 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Optima Capital reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 12 VICI Properties shares in Q1 2026, an estimated $343.
Optima Capital first reported a position in VICI Properties in Q4 2025 and held it in 1 quarter.
Optima Capital's VICI Properties position peaked at $343 in Q4 2025.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.