Waterfront Capital Partners’s VICI Properties VICI Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-200,000	Closed	-$6.52M	–	44
2025 Q1	$6.52M	Buy	+200,000	New	+$6.16M	1.12%	29
2024 Q2	–	Sell	-935,000	Closed	-$27.9M	–	49
2024 Q1	$27.9M	Sell	935,000 -112,582	-11%	-$3.38M	2.5%	17
2023 Q4	$33.4M	Sell	1,047,582 -721,839	-41%	-$21.2M	2.75%	16
2023 Q3	$51.5M	Buy	1,769,421 +1,437,107	+432%	+$44.6M	5.05%	7
2023 Q2	$10.4M	Sell	332,314 -1,700,766	-84%	-$54.6M	0.88%	31
2023 Q1	$66.3M	Buy	2,033,080 +1,583,890	+353%	+$52.4M	5.02%	4
2022 Q4	$14.6M	Buy	+449,190	New	+$14.4M	1.19%	23
2022 Q2	–	Sell	-693,000	Closed	-$19.7M	–	58
2022 Q1	$19.7M	Buy	+693,000	New	+$19.4M	1.23%	27

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Waterfront Capital Partners's VICI Position: Q2 2025 in Review

Waterfront Capital Partners sold out of VICI Properties (VICI) in Q2 2025, closing a stake of 200,000 shares — an estimated $6.52M sold.

Waterfront Capital Partners first reported a position in VICI in Q1 2022 and held it in 8 quarters. The position peaked at $66.3M in Q1 2023. 886 funds tracked by Wall St. Rank hold VICI as of Q2 2025.

Waterfront Capital Partners reported no remaining VICI Properties position as of Q2 2025 after selling out during the quarter.
Waterfront Capital Partners sold 200,000 VICI Properties shares in Q2 2025, an estimated $6.52M.
Waterfront Capital Partners first reported a position in VICI Properties in Q1 2022 and held it in 8 quarters.
Waterfront Capital Partners's VICI Properties position peaked at $66.3M in Q1 2023.
886 funds tracked by Wall St. Rank held VICI Properties as of Q2 2025.

Based on Waterfront Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.