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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
-12,300
Closed -$400K – 560
2025
Q3 		$400K Sell
12,300
-1,400
-10% -$46.2K 0.01% 422
2025
Q2 		$447K Sell
13,700
-2,000
-13% -$63.6K 0.01% 626
2025
Q1 		$512K Buy
+15,700
New +$484K 0.02% 584
2024
Q3 		– Sell
-12,600
Closed -$361K – 1082
2024
Q2 		$361K Buy
+12,600
New +$362K 0.01% 756
2024
Q1 		– Sell
-64,400
Closed -$2.05M – 981
2023
Q4 		$2.05M Buy
64,400
+23,400
+57% +$687K 0.04% 311
2023
Q3 		$1.19M Buy
41,000
+33,100
+419% +$1.03M 0.01% 562
2023
Q2 		$248K Buy
+7,900
New +$253K ﹤0.01% 780

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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.