Pathstone Family Office’s VICI Properties VICI Stock Holding History

Pathstone Family Office’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 Q3	$822K	Buy	28,151 +16,564	+143%	+$514K	0.01%	809
2023 Q2	$368K	Buy	11,587 +5,311	+85%	+$170K	0.01%	888
2023 Q1	$204K	Sell	6,276 -25,554	-80%	-$845K	﹤0.01%	1086
2022 Q4	$832K	Buy	31,830 +18,703	+142%	+$601K	0.01%	877
2022 Q3	$394K	Buy	+13,127	New	+$433K	﹤0.01%	1161
2021 Q1	–	Sell	-557	Closed	-$14K	–	1322
2020 Q4	$14K	Buy	+557	New	+$13.8K	﹤0.01%	811

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's VICI Position: Q3 2023 in Review

Pathstone Family Office increased its VICI Properties (VICI) stake by 143% in Q3 2023, buying an estimated $514K and bringing the position to 28,151 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #809.

Pathstone Family Office first reported a position in VICI in Q4 2020 and has held it in 6 quarters since. The position peaked at $832K in Q4 2022. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

Pathstone Family Office held 28,151 shares of VICI Properties worth $822K as of Q3 2023.
Pathstone Family Office bought 16,564 VICI Properties shares in Q3 2023, an estimated $514K.
VICI Properties made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #809 holding.
Pathstone Family Office first reported a position in VICI Properties in Q4 2020 and has held it in 6 quarters since.
Pathstone Family Office's VICI Properties position peaked at $832K in Q4 2022.
719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.