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Nicola Wealth Management’s VICI Properties VICI Stock Holding History

Nicola Wealth Management’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
-52,537
Closed -$1.71M – 107
2025
Q2 		$1.71M Sell
52,537
-648
-1% -$20.6K 0.16% 81
2025
Q1 		$1.73M Buy
53,185
+3,100
+6% +$95.5K 0.17% 85
2024
Q4 		$2.1M Sell
50,085
-4,900
-9% -$155K 0.2% 84
2024
Q3 		$2.48M Buy
54,985
+4,700
+9% +$149K 0.2% 78
2024
Q2 		$1.97M Sell
50,285
-8,500
-14% -$244K 0.18% 85
2024
Q1 		$2.37M Buy
58,785
+16,600
+39% +$498K 0.23% 83
2023
Q4 		$1.78M Sell
42,185
-19,000
-31% -$558K 0.19% 90
2023
Q3 		$2.41M Buy
61,185
+20,900
+52% +$648K 0.26% 81
2023
Q2 		$1.27M Buy
40,285
+20,472
+103% +$657K 0.12% 96
2023
Q1 		$647K Sell
19,813
-21,100
-52% -$698K 0.06% 107
2022
Q4 		$1.32M Buy
40,913
+3,600
+10% +$116K 0.13% 111
2022
Q3 		$1.11M Sell
37,313
-5,500
-13% -$182K 0.12% 117
2022
Q2 		$1.28M Buy
+42,813
New +$1.26M 0.12% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicola Wealth Management's VICI Position: Q3 2025 in Review

Nicola Wealth Management sold out of VICI Properties (VICI) in Q3 2025, closing a stake of 52,537 shares — an estimated $1.71M sold.

Nicola Wealth Management first reported a position in VICI in Q2 2022 and held it in 13 quarters. The position peaked at $2.48M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • Nicola Wealth Management reported no remaining VICI Properties position as of Q3 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 52,537 VICI Properties shares in Q3 2025, an estimated $1.71M.
  • Nicola Wealth Management first reported a position in VICI Properties in Q2 2022 and held it in 13 quarters.
  • Nicola Wealth Management's VICI Properties position peaked at $2.48M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.