Lockheed Martin Investment Management’s VICI Properties VICI Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-32,492	Closed	-$931K	–	157
2024 Q2	$931K	Sell	32,492 -19,570	-38%	-$562K	0.05%	103
2024 Q1	$1.64M	Sell	52,062 -15,600	-23%	-$468K	0.12%	94
2023 Q4	$2.22M	Sell	67,662 -18,600	-22%	-$546K	0.16%	78
2023 Q3	$2.7M	Hold	86,262	–	–	0.21%	71
2023 Q2	$2.71M	Buy	86,262 +9,000	+12%	+$289K	0.16%	74
2023 Q1	$2.52M	Hold	77,262	–	–	0.14%	79
2022 Q4	$2.5M	Buy	77,262 +8,400	+12%	+$270K	0.17%	77
2022 Q3	$2.06M	Sell	68,862 -11,300	-14%	-$373K	0.17%	75
2022 Q2	$2.39M	Buy	80,162 +9,639	+14%	+$284K	0.16%	85
2022 Q1	$2.01M	Sell	70,523 -2,500	-3%	-$70.1K	0.11%	115
2021 Q4	$2.2M	Buy	+73,023	New	+$2.12M	0.12%	115

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lockheed Martin Investment Management's VICI Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of VICI Properties (VICI) in Q3 2024, closing a stake of 32,492 shares — an estimated $931K sold.

Lockheed Martin Investment Management first reported a position in VICI in Q4 2021 and held it in 11 quarters. The position peaked at $2.71M in Q2 2023. 808 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

Lockheed Martin Investment Management reported no remaining VICI Properties position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 32,492 VICI Properties shares in Q3 2024, an estimated $931K.
Lockheed Martin Investment Management first reported a position in VICI Properties in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's VICI Properties position peaked at $2.71M in Q2 2023.
808 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.