Liberty Mutual Group Asset Management’s VICI Properties VICI Stock Holding History

Liberty Mutual Group Asset 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
2024 Q4	–	Sell	-190,556	Closed	-$6.35M	–	49
2024 Q3	$6.35M	Sell	190,556 -7,464	-4%	-$236K	0.96%	14
2024 Q2	$5.67M	Sell	198,020 -10,156	-5%	-$292K	0.83%	13
2024 Q1	$6.2M	Hold	208,176	–	–	1.77%	9
2023 Q4	$6.64M	Buy	208,176 +11,042	+6%	+$324K	1.92%	8
2023 Q3	$5.74M	Buy	197,134 +7,141	+4%	+$222K	1.59%	7
2023 Q2	$5.97M	Hold	189,993	–	–	1.52%	8
2023 Q1	$6.2M	Buy	189,993 +6,521	+4%	+$216K	1.41%	9
2022 Q4	$5.94M	Buy	183,472 +3,811	+2%	+$122K	1.6%	9
2022 Q3	$5.36M	Sell	179,661 -61,076	-25%	-$2.02M	1.61%	10
2022 Q2	$7.17M	Buy	240,737 +12,590	+6%	+$371K	1.07%	15
2022 Q1	$6.49M	Buy	+228,147	New	+$6.4M	0.23%	27

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's VICI Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of VICI Properties (VICI) in Q4 2024, closing a stake of 190,556 shares — an estimated $6.35M sold.

Liberty Mutual Group Asset Management first reported a position in VICI in Q1 2022 and held it in 11 quarters. The position peaked at $7.17M in Q2 2022. 835 funds tracked by Wall St. Rank hold VICI as of Q4 2024.

Liberty Mutual Group Asset Management reported no remaining VICI Properties position as of Q4 2024 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 190,556 VICI Properties shares in Q4 2024, an estimated $6.35M.
Liberty Mutual Group Asset Management first reported a position in VICI Properties in Q1 2022 and held it in 11 quarters.
Liberty Mutual Group Asset Management's VICI Properties position peaked at $7.17M in Q2 2022.
835 funds tracked by Wall St. Rank held VICI Properties as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.