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AXS Investments’s VICI Properties VICI Stock Holding History

AXS Investments’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
Q1 		– Sell
-8,200
Closed -$240K – 240
2024
Q4 		$240K Sell
8,200
-7,900
-49% -$250K 0.07% 213
2024
Q3 		$536K Buy
16,100
+6,100
+61% +$193K 0.14% 193
2024
Q2 		$286K Sell
10,000
-20,203
-67% -$580K 0.08% 213
2024
Q1 		$900K Sell
30,203
-1,000
-3% -$30K 0.22% 171
2023
Q4 		$995K Buy
+31,203
New +$916K 0.24% 158

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXS Investments's VICI Position: Q1 2025 in Review

AXS Investments sold out of VICI Properties (VICI) in Q1 2025, closing a stake of 8,200 shares — an estimated $240K sold.

AXS Investments first reported a position in VICI in Q4 2023 and held it in 5 quarters. The position peaked at $995K in Q4 2023. 871 funds tracked by Wall St. Rank hold VICI as of Q1 2025.

  • AXS Investments reported no remaining VICI Properties position as of Q1 2025 after selling out during the quarter.
  • AXS Investments sold 8,200 VICI Properties shares in Q1 2025, an estimated $240K.
  • AXS Investments first reported a position in VICI Properties in Q4 2023 and held it in 5 quarters.
  • AXS Investments's VICI Properties position peaked at $995K in Q4 2023.
  • 871 funds tracked by Wall St. Rank held VICI Properties as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.