Aquila Investment Management’s VICI Properties VICI Stock Holding History

Aquila Investment 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
2024 Q3	$2.33M	Hold	70,000	–	–	2.59%	15
2024 Q2	$2M	Buy	70,000 +36,000	+106%	+$1.03M	1.88%	23
2024 Q1	$1.01M	Hold	34,000	–	–	0.86%	51
2023 Q4	$1.08M	Sell	34,000 -56,000	-62%	-$1.64M	0.94%	53
2023 Q3	$2.62M	Hold	90,000	–	–	2.41%	7
2023 Q2	$2.83M	Hold	90,000	–	–	2.31%	4
2023 Q1	$2.94M	Hold	90,000	–	–	2.42%	6
2022 Q4	$2.92M	Buy	90,000 +10,000	+13%	+$321K	2.26%	5
2022 Q3	$2.39M	Hold	80,000	–	–	1.78%	14
2022 Q2	$2.38M	Hold	80,000	–	–	1.69%	18
2022 Q1	$2.28M	Hold	80,000	–	–	1.29%	30
2021 Q4	$2.41M	Buy	+80,000	New	+$2.32M	1.16%	41

Other funds holding VICI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Aquila Investment Management's VICI Position: Q3 2024 in Review

Aquila Investment Management held its VICI Properties (VICI) position steady in Q3 2024 at 70,000 shares worth $2.33M. The position accounts for 2.59% of the portfolio, ranked #15.

Aquila Investment Management first reported a position in VICI in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.94M in Q1 2023. 810 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

Aquila Investment Management held 70,000 shares of VICI Properties worth $2.33M as of Q3 2024.
Aquila Investment Management left its VICI Properties share count unchanged in Q3 2024.
VICI Properties made up 2.59% of Aquila Investment Management's portfolio in Q3 2024, its #15 holding.
Aquila Investment Management first reported a position in VICI Properties in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's VICI Properties position peaked at $2.94M in Q1 2023.
810 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.