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Garda Capital Partners’s VICI Properties VICI Stock Holding History

Garda Capital Partners’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
Q1 		– Sell
-31,300
Closed -$998K – 585
2023
Q4 		$998K Sell
31,300
-7,650
-20% -$225K 0.09% 236
2023
Q3 		$1.13M Buy
+38,950
New +$1.21M 0.05% 342

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State Street
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Capital Research Global Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's VICI Position: Q1 2024 in Review

Garda Capital Partners sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 31,300 shares — an estimated $998K sold.

Garda Capital Partners first reported a position in VICI in Q3 2023 and held it in 2 quarters. The position peaked at $1.13M in Q3 2023. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

  • Garda Capital Partners reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 31,300 VICI Properties shares in Q1 2024, an estimated $998K.
  • Garda Capital Partners first reported a position in VICI Properties in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's VICI Properties position peaked at $1.13M in Q3 2023.
  • 752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.