Maven Securities’s VICI Properties VICI Stock Holding History

Maven Securities’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
2023 Q4	–	Sell	-8,447	Closed	-$248K	–	1220
2023 Q3	$246K	Sell	8,447 -141,553	-94%	-$4.39M	﹤0.01%	997
2023 Q2	$4.71M	Sell	150,000 -100,000	-40%	-$3.21M	0.07%	141
2023 Q1	$8.15M	Buy	+250,000	New	+$8.27M	0.17%	89
2022 Q1	–	Sell	-17,600	Closed	-$530K	–	1119
2021 Q4	$530K	Buy	+17,600	New	+$510K	0.02%	541
2019 Q4	–	Sell	-30,000	Closed	-$676K	–	423
2019 Q3	$676K	Sell	30,000 -273,000	-90%	-$5.96M	0.21%	121
2019 Q2	$6.63M	Buy	+303,000	New	+$6.77M	4.42%	4
2018 Q2	–	Sell	-175,000	Closed	-$3.21M	–	97
2018 Q1	$3.21M	Buy	+175,000	New	+$3.42M	1.7%	8

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's VICI Position: Q4 2023 in Review

Maven Securities sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 8,447 shares — an estimated $248K sold.

Maven Securities first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $8.15M in Q1 2023. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Maven Securities reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 8,447 VICI Properties shares in Q4 2023, an estimated $248K.
Maven Securities first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
Maven Securities's VICI Properties position peaked at $8.15M in Q1 2023.
762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.