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Sandia Investment Management’s VICI Properties VICI Stock Holding History

Sandia 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
2023
Q2 		– Sell
-2,500
Closed -$81.5K – 272
2023
Q1 		$81.5K Buy
+2,500
New +$82.7K 0.01% 185

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Investment Management's VICI Position: Q2 2023 in Review

Sandia Investment Management sold out of VICI Properties (VICI) in Q2 2023, closing a stake of 2,500 shares — an estimated $81.5K sold.

Sandia Investment Management first reported a position in VICI in Q1 2023 and held it in 1 quarter. The position peaked at $81.5K in Q1 2023. 734 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

  • Sandia Investment Management reported no remaining VICI Properties position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 VICI Properties shares in Q2 2023, an estimated $81.5K.
  • Sandia Investment Management first reported a position in VICI Properties in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's VICI Properties position peaked at $81.5K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.