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Homestead Advisers’s VICI Properties VICI Stock Holding History

Homestead Advisers’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
Q3 		– Sell
-1,376,769
Closed -$39.4M – 102
2024
Q2 		$39.4M Sell
1,376,769
-307,200
-18% -$8.82M 0.97% 44
2024
Q1 		$50.2M Sell
1,683,969
-551,500
-25% -$16.6M 1.18% 40
2023
Q4 		$71.3M Buy
2,235,469
+4,000
+0.2% +$117K 1.82% 27
2023
Q3 		$64.9M Sell
2,231,469
-348,500
-14% -$10.8M 1.8% 28
2023
Q2 		$81.5M Buy
2,579,969
+283,700
+12% +$9.1M 2.16% 18
2023
Q1 		$74.9M Sell
2,296,269
-48,900
-2% -$1.62M 2.09% 21
2022
Q4 		$76M Buy
2,345,169
+1,000
+0% +$32.1K 2.03% 21
2022
Q3 		$70M Sell
2,344,169
-5,500
-0.2% -$182K 2.12% 17
2022
Q2 		$70M Hold
2,349,669
– – 1.98% 19
2022
Q1 		$66.9M Sell
2,349,669
-36,100
-2% -$1.01M 1.64% 28
2021
Q4 		$71.8M Sell
2,385,769
-18,000
-0.7% -$522K 1.65% 23
2021
Q3 		$68.3M Buy
2,403,769
+347,000
+17% +$10.6M 1.66% 20
2021
Q2 		$63.8M Sell
2,056,769
-28,900
-1% -$896K 1.47% 27
2021
Q1 		$58.9M Buy
2,085,669
+339,300
+19% +$9.21M 1.41% 31
2020
Q4 		$44.5M Sell
1,746,369
-42,200
-2% -$1.05M 1.1% 37
2020
Q3 		$41.8M Sell
1,788,569
-201,100
-10% -$4.52M 1.14% 36
2020
Q2 		$40.2M Buy
1,989,669
+344,700
+21% +$6.31M 1.03% 39
2020
Q1 		$27.4M Buy
+1,644,969
New +$38.5M 0.81% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Homestead Advisers's VICI Position: Q3 2024 in Review

Homestead Advisers sold out of VICI Properties (VICI) in Q3 2024, closing a stake of 1,376,769 shares — an estimated $39.4M sold.

Homestead Advisers first reported a position in VICI in Q1 2020 and held it in 18 quarters. The position peaked at $81.5M in Q2 2023. 808 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

  • Homestead Advisers reported no remaining VICI Properties position as of Q3 2024 after selling out during the quarter.
  • Homestead Advisers sold 1,376,769 VICI Properties shares in Q3 2024, an estimated $39.4M.
  • Homestead Advisers first reported a position in VICI Properties in Q1 2020 and held it in 18 quarters.
  • Homestead Advisers's VICI Properties position peaked at $81.5M in Q2 2023.
  • 808 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.