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Ninepoint Partners’s VICI Properties VICI Stock Holding History

Ninepoint 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
2024
Q3 		– Sell
-3,857
Closed -$110K – 114
2024
Q2 		$110K Buy
3,857
+294
+8% +$8.44K 0.01% 96
2024
Q1 		$106K Sell
3,563
-546
-13% -$16.4K 0.01% 98
2023
Q4 		$131K Sell
4,109
-89
-2% -$2.61K 0.01% 73
2023
Q3 		$122K Sell
4,198
-412
-9% -$12.8K 0.01% 80
2023
Q2 		$145K Sell
4,610
-1,141
-20% -$36.6K 0.02% 79
2023
Q1 		$188K Sell
5,751
-313
-5% -$10.4K 0.02% 65
2022
Q4 		$196K Sell
6,064
-716
-11% -$23K 0.03% 63
2022
Q3 		$202K Sell
6,780
-1,971
-23% -$65.1K 0.03% 67
2022
Q2 		$261K Buy
+8,751
New +$258K 0.04% 63
2021
Q4 		– Sell
-7,127
Closed -$202K – 93
2021
Q3 		$202K Buy
7,127
+861
+14% +$26.2K 0.05% 81
2021
Q2 		$194K Hold
6,266
– – 0.05% 71
2021
Q1 		$177K Hold
6,266
– – 0.07% 64
2020
Q4 		$160K Buy
+6,266
New +$156K 0.06% 69
2020
Q3 		– Sell
-8,763
Closed -$177K – 75
2020
Q2 		$177K Buy
+8,763
New +$161K 0.07% 48
2020
Q1 		– Sell
-7,929
Closed -$203K – 90
2019
Q4 		$203K Buy
+7,929
New +$192K 0.07% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ninepoint Partners's VICI Position: Q3 2024 in Review

Ninepoint Partners sold out of VICI Properties (VICI) in Q3 2024, closing a stake of 3,857 shares — an estimated $110K sold.

Ninepoint Partners first reported a position in VICI in Q4 2019 and held it in 15 quarters. The position peaked at $261K in Q2 2022. 810 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

  • Ninepoint Partners reported no remaining VICI Properties position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 3,857 VICI Properties shares in Q3 2024, an estimated $110K.
  • Ninepoint Partners first reported a position in VICI Properties in Q4 2019 and held it in 15 quarters.
  • Ninepoint Partners's VICI Properties position peaked at $261K in Q2 2022.
  • 810 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.