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
2025 Q3	–	Sell	-330,500	Closed	-$10.8M	–	489
2025 Q2	$10.8M	Hold	330,500	–	–	0.26%	104
2025 Q1	$10.8M	Buy	330,500 +315,000	+2,032%	+$9.71M	0.27%	94
2024 Q4	$453K	Sell	15,500 -37,100	-71%	-$1.17M	0.03%	192
2024 Q3	$1.75M	Buy	52,600 +30,500	+138%	+$965K	0.05%	327
2024 Q2	$633K	Buy	+22,100	New	+$635K	0.02%	388
2024 Q1	–	Sell	-58,300	Closed	-$1.86M	–	584
2023 Q4	$1.86M	Hold	58,300	–	–	0.16%	149
2023 Q3	$1.7M	Buy	58,300 +46,500	+394%	+$1.44M	0.08%	258
2023 Q2	$371K	Buy	+11,800	New	+$379K	0.02%	313

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.