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 -9,639	-61%	-$319K	﹤0.01%	1086
2022 Q4	$313K	Buy	+15,915	New	+$511K	0.01%	903
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 5 quarters since. 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 5 quarters since.
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.