American Assets Capital Advisers’s VICI Properties VICI Stock Holding History

American Assets Capital Advisers’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	–	Sell	-36,184	Closed	-$1.18M	–	39
2025 Q2	$1.18M	Hold	36,184	–	–	1.19%	28
2025 Q1	$1.18M	Buy	36,184 +2,205	+6%	+$67.9K	0.49%	34
2024 Q4	$993K	Buy	33,979 +4,000	+13%	+$126K	0.33%	33
2024 Q3	$999K	Buy	29,979 +3,300	+12%	+$104K	0.31%	33
2024 Q2	$764K	Sell	26,679 -6,119	-19%	-$176K	0.24%	34
2024 Q1	$977K	Sell	32,798 -52,583	-62%	-$1.58M	0.28%	32
2023 Q4	$2.72M	Sell	85,381 -177,101	-67%	-$5.2M	0.77%	29
2023 Q3	$7.64M	Sell	262,482 -212,236	-45%	-$6.58M	2.16%	21
2023 Q2	$14.9M	Sell	474,718 -37,673	-7%	-$1.21M	3.76%	11
2023 Q1	$16.7M	Buy	512,391 +197,586	+63%	+$6.54M	3.9%	12
2022 Q4	$10.2M	Buy	+314,805	New	+$10.1M	2.47%	19

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

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

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

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

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

American Assets Capital Advisers's VICI Position: Q3 2025 in Review

American Assets Capital Advisers sold out of VICI Properties (VICI) in Q3 2025, closing a stake of 36,184 shares — an estimated $1.18M sold.

American Assets Capital Advisers first reported a position in VICI in Q4 2022 and held it in 11 quarters. The position peaked at $16.7M in Q1 2023. 944 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

American Assets Capital Advisers reported no remaining VICI Properties position as of Q3 2025 after selling out during the quarter.
American Assets Capital Advisers sold 36,184 VICI Properties shares in Q3 2025, an estimated $1.18M.
American Assets Capital Advisers first reported a position in VICI Properties in Q4 2022 and held it in 11 quarters.
American Assets Capital Advisers's VICI Properties position peaked at $16.7M in Q1 2023.
944 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.