Axa
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Axa’s VICI Properties VICI Stock Holding History

Axa’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
-255,764
Closed -$8.34M – 985
2025
Q2 		$8.34M Buy
255,764
+132,557
+108% +$4.22M 0.02% 439
2025
Q1 		$4.02M Sell
123,207
-6,410
-5% -$197K 0.01% 597
2024
Q4 		$3.79M Buy
129,617
+21,147
+19% +$668K 0.01% 613
2024
Q3 		$3.61M Sell
108,470
-4,740
-4% -$150K 0.01% 627
2024
Q2 		$3.24M Buy
113,210
+102,280
+936% +$2.94M 0.01% 647
2024
Q1 		$326K Sell
10,930
-16,751
-61% -$503K ﹤0.01% 978
2023
Q4 		$882K Buy
27,681
+17,916
+183% +$526K ﹤0.01% 865
2023
Q3 		$284K Sell
9,765
-10,269
-51% -$319K ﹤0.01% 989
2023
Q2 		$630K Sell
20,034
-49,581
-71% -$1.59M ﹤0.01% 917
2023
Q1 		$2.27M Buy
69,615
+8,464
+14% +$280K 0.01% 739
2022
Q4 		$1.98M Sell
61,151
-188
-0.3% -$6.04K 0.01% 784
2022
Q3 		$1.83M Sell
61,339
-42,055
-41% -$1.39M 0.01% 771
2022
Q2 		$3.08M Sell
103,394
-316,656
-75% -$9.34M 0.01% 691
2022
Q1 		$12M Sell
420,050
-800
-0.2% -$22.4K 0.03% 448
2021
Q4 		$12.7M Buy
420,850
+140,275
+50% +$4.07M 0.03% 444
2021
Q3 		$7.97M Sell
280,575
-198,846
-41% -$6.06M 0.02% 560
2021
Q2 		$14.9M Sell
479,421
-46,600
-9% -$1.45M 0.04% 424
2021
Q1 		$14.9M Sell
526,021
-500
-0.1% -$13.6K 0.05% 413
2020
Q4 		$13.4M Buy
526,521
+3,996
+0.8% +$99.2K 0.04% 424
2020
Q3 		$12.2M Sell
522,525
-308,611
-37% -$6.93M 0.04% 394
2020
Q2 		$16.8M Sell
831,136
-128,700
-13% -$2.36M 0.07% 307
2020
Q1 		$16M Buy
959,836
+239,987
+33% +$5.61M 0.08% 260
2019
Q4 		$18.4M Buy
719,849
+121,649
+20% +$2.94M 0.07% 311
2019
Q3 		$13.5M Buy
598,200
+33,600
+6% +$733K 0.05% 385
2019
Q2 		$12.4M Buy
564,600
+378,200
+203% +$8.45M 0.05% 416
2019
Q1 		$4.08M Buy
+186,400
New +$3.94M 0.02% 697

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axa's VICI Position: Q3 2025 in Review

Axa sold out of VICI Properties (VICI) in Q3 2025, closing a stake of 255,764 shares — an estimated $8.34M sold.

Axa first reported a position in VICI in Q1 2019 and held it in 26 quarters. The position peaked at $18.4M in Q4 2019. 945 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • Axa reported no remaining VICI Properties position as of Q3 2025 after selling out during the quarter.
  • Axa sold 255,764 VICI Properties shares in Q3 2025, an estimated $8.34M.
  • Axa first reported a position in VICI Properties in Q1 2019 and held it in 26 quarters.
  • Axa's VICI Properties position peaked at $18.4M in Q4 2019.
  • 945 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.