Regent Investment Management’s VICI Properties VICI Stock Holding History

Regent Investment 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
2022 Q4	$403K	Sell	12,425 -300	-2%	-$9.64K	0.11%	151
2022 Q3	$380K	Sell	12,725 -600	-5%	-$19.8K	0.11%	145
2022 Q2	$397K	Sell	13,325 -3,920	-23%	-$116K	0.11%	148
2022 Q1	$491K	Hold	17,245	–	–	0.11%	142
2021 Q4	$519K	Sell	17,245 -800	-4%	-$23.2K	0.11%	143
2021 Q3	$513K	Buy	18,045 +2,020	+13%	+$61.6K	0.12%	139
2021 Q2	$497K	Hold	16,025	–	–	0.12%	138
2021 Q1	$453K	Buy	16,025 +7,425	+86%	+$201K	0.11%	137
2020 Q4	$219K	Sell	8,600 -1,000	-10%	-$24.8K	0.06%	178
2020 Q3	$224K	Buy	+9,600	New	+$216K	0.07%	173
2020 Q1	–	Sell	-12,100	Closed	-$309K	–	206
2019 Q4	$309K	Buy	12,100 +200	+2%	+$4.84K	0.09%	163
2019 Q3	$270K	Buy	+11,900	New	+$260K	0.09%	170

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 $3.37T AUM 44.26% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Regent Investment Management's VICI Position: Q4 2022 in Review

Regent Investment Management reduced its VICI Properties (VICI) stake by 2.4% in Q4 2022, selling an estimated $9.64K and leaving 12,425 shares worth $403K. The position accounts for 0.11% of the portfolio, ranked #151.

Regent Investment Management first reported a position in VICI in Q3 2019 and has held it in 12 quarters since. The position peaked at $519K in Q4 2021. 728 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

Regent Investment Management held 12,425 shares of VICI Properties worth $403K as of Q4 2022.
Regent Investment Management sold 300 VICI Properties shares in Q4 2022, an estimated $9.64K.
VICI Properties made up 0.11% of Regent Investment Management's portfolio in Q4 2022, its #151 holding.
Regent Investment Management first reported a position in VICI Properties in Q3 2019 and has held it in 12 quarters since.
Regent Investment Management's VICI Properties position peaked at $519K in Q4 2021.
728 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.