Ritholtz Wealth Management’s VICI Properties VICI Stock Holding History

Ritholtz 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
2023 Q4	–	Sell	-7,932	Closed	-$231K	–	790
2023 Q3	$231K	Sell	7,932 -396	-5%	-$12.3K	0.01%	615
2023 Q2	$262K	Buy	8,328 +412	+5%	+$13.2K	0.01%	573
2023 Q1	$258K	Sell	7,916 -2,141	-21%	-$70.8K	0.01%	548
2022 Q4	$326K	Sell	10,057 -8,850	-47%	-$284K	0.02%	444
2022 Q3	$564K	Buy	18,907 +7,167	+61%	+$237K	0.03%	370
2022 Q2	$350K	Buy	11,740 +1,009	+9%	+$29.8K	0.02%	386
2022 Q1	$305K	Sell	10,731 -305	-3%	-$8.55K	0.02%	411
2021 Q4	$332K	Buy	11,036 +2,125	+24%	+$61.6K	0.02%	389
2021 Q3	$253K	Buy	+8,911	New	+$272K	0.02%	415

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ritholtz Wealth Management's VICI Position: Q4 2023 in Review

Ritholtz Wealth Management sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 7,932 shares — an estimated $231K sold.

Ritholtz Wealth Management first reported a position in VICI in Q3 2021 and held it in 9 quarters. The position peaked at $564K in Q3 2022. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Ritholtz Wealth Management reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Ritholtz Wealth Management sold 7,932 VICI Properties shares in Q4 2023, an estimated $231K.
Ritholtz Wealth Management first reported a position in VICI Properties in Q3 2021 and held it in 9 quarters.
Ritholtz Wealth Management's VICI Properties position peaked at $564K in Q3 2022.
762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.