Nicholas Investment Partners’s VICI Properties VICI Stock Holding History

Nicholas Investment Partners’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	-46,775	Closed	-$1.36M	–	212
2023 Q3	$1.36M	Sell	46,775 -118,831	-72%	-$3.69M	0.1%	145
2023 Q2	$5.2M	Sell	165,606 -46,814	-22%	-$1.5M	0.36%	71
2023 Q1	$6.93M	Buy	212,420 +83	+0%	+$2.75K	0.53%	52
2022 Q4	$6.88M	Buy	212,337 +8,403	+4%	+$270K	0.6%	54
2022 Q3	$6.09M	Buy	203,934 +161,434	+380%	+$5.33M	0.56%	59
2022 Q2	$1.27M	Buy	+42,500	New	+$1.25M	0.12%	142
2021 Q3	–	Sell	-287,225	Closed	-$8.91M	–	208
2021 Q2	$8.91M	Buy	287,225 +27,225	+10%	+$844K	0.56%	66
2021 Q1	$7.34M	Buy	260,000 +80,500	+45%	+$2.18M	0.51%	66
2020 Q4	$4.58M	Buy	+179,500	New	+$4.46M	0.35%	91

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Nicholas Investment Partners's VICI Position: Q4 2023 in Review

Nicholas Investment Partners sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 46,775 shares — an estimated $1.36M sold.

Nicholas Investment Partners first reported a position in VICI in Q4 2020 and held it in 9 quarters. The position peaked at $8.91M in Q2 2021. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Nicholas Investment Partners reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Nicholas Investment Partners sold 46,775 VICI Properties shares in Q4 2023, an estimated $1.36M.
Nicholas Investment Partners first reported a position in VICI Properties in Q4 2020 and held it in 9 quarters.
Nicholas Investment Partners's VICI Properties position peaked at $8.91M in Q2 2021.
762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.