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
2025 Q4	–	Sell	-14,000	Closed	-$456K	–	559
2025 Q3	$456K	Sell	14,000 -38,000	-73%	-$1.25M	0.01%	415
2025 Q2	$1.7M	Buy	52,000 +37,300	+254%	+$1.19M	0.04%	337
2025 Q1	$480K	Buy	+14,700	New	+$453K	0.01%	606
2024 Q3	–	Sell	-12,300	Closed	-$352K	–	1081
2024 Q2	$352K	Buy	+12,300	New	+$353K	0.01%	760
2024 Q1	–	Sell	-133,800	Closed	-$4.27M	–	980
2023 Q4	$4.27M	Buy	133,800 +55,500	+71%	+$1.63M	0.09%	172
2023 Q3	$2.28M	Buy	78,300 +44,500	+132%	+$1.38M	0.03%	367
2023 Q2	$1.06M	Buy	+33,800	New	+$1.08M	0.02%	427

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.