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NewSquare Capital’s VICI Properties VICI Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-440
Closed -$14.3K – 1190
2025
Q2 		$14.3K Buy
440
+180
+69% +$5.73K ﹤0.01% 567
2025
Q1 		$8.48K Buy
260
+217
+505% +$6.69K ﹤0.01% 582
2024
Q4 		$1.26K Buy
+43
New +$1.36K ﹤0.01% 637

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NewSquare Capital's VICI Position: Q3 2025 in Review

NewSquare Capital sold out of VICI Properties (VICI) in Q3 2025, closing a stake of 440 shares — an estimated $14.3K sold.

NewSquare Capital first reported a position in VICI in Q4 2024 and held it in 3 quarters. The position peaked at $14.3K in Q2 2025. 946 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • NewSquare Capital reported no remaining VICI Properties position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 440 VICI Properties shares in Q3 2025, an estimated $14.3K.
  • NewSquare Capital first reported a position in VICI Properties in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's VICI Properties position peaked at $14.3K in Q2 2025.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.