BTC Capital Management’s VICI Properties VICI Stock Holding History

BTC Capital 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
2023 Q3	$2.29M	Sell	78,782 -784	-1%	-$24.3K	0.26%	95
2023 Q2	$2.5M	Buy	79,566 +2,782	+4%	+$89.3K	0.27%	97
2023 Q1	$2.5M	Sell	76,784 -6,154	-7%	-$204K	0.29%	95
2022 Q4	$2.69M	Sell	82,938 -3,169	-4%	-$102K	0.32%	94
2022 Q3	$2.57M	Buy	86,107 +8,194	+11%	+$271K	0.34%	92
2022 Q2	$2.32M	Sell	77,913 -1,146	-1%	-$33.8K	0.28%	100
2022 Q1	$2.25M	Buy	79,059 +7,715	+11%	+$216K	0.22%	104
2021 Q4	$2.15M	Buy	+71,344	New	+$2.07M	0.21%	103

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTC Capital Management's VICI Position: Q3 2023 in Review

BTC Capital Management reduced its VICI Properties (VICI) stake by 0.99% in Q3 2023, selling an estimated $24.3K and leaving 78,782 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #95.

BTC Capital Management first reported a position in VICI in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2022. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

BTC Capital Management held 78,782 shares of VICI Properties worth $2.29M as of Q3 2023.
BTC Capital Management sold 784 VICI Properties shares in Q3 2023, an estimated $24.3K.
VICI Properties made up 0.26% of BTC Capital Management's portfolio in Q3 2023, its #95 holding.
BTC Capital Management first reported a position in VICI Properties in Q4 2021 and has held it in 8 quarters since.
BTC Capital Management's VICI Properties position peaked at $2.69M in Q4 2022.
719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.