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Shell Asset Management’s VICI Properties VICI Stock Holding History

Shell Asset 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
2025
Q3 		$2.07M Sell
63,480
-28,329
-31% -$934K 0.21% 101
2025
Q2 		$2.99M Buy
91,809
+48,293
+111% +$1.54M 0.1% 194
2025
Q1 		$1.42M Buy
43,516
+1,881
+5% +$58K 0.07% 242
2024
Q4 		$1.22M Sell
41,635
-1,329
-3% -$42K 0.05% 280
2024
Q3 		$1.43M Buy
+42,964
New +$1.36M 0.06% 249
2024
Q1 		$1.48M Sell
51,525
-36,139
-41% -$1.08M 0.07% 245
2023
Q4 		$2.79M Sell
87,664
-16,495
-16% -$484K 0.13% 163
2023
Q3 		$3.03M Sell
104,159
-2,167
-2% -$67.2K 0.13% 168
2023
Q2 		$3.34M Buy
106,326
+36,652
+53% +$1.18M 0.13% 161
2023
Q1 		$2.27M Sell
69,674
-918
-1% -$30.4K 0.09% 220
2022
Q4 		$2.29M Sell
70,592
-14,271
-17% -$458K 0.1% 214
2022
Q3 		$2.53M Sell
84,863
-20,383
-19% -$673K 0.1% 211
2022
Q2 		$3.13M Buy
105,246
+51,427
+96% +$1.52M 0.09% 220
2022
Q1 		$1.53M Sell
53,819
-1,306
-2% -$36.6K 0.04% 378
2021
Q4 		$1.66M Buy
55,125
+14,110
+34% +$409K 0.03% 400
2021
Q3 		$1.17M Buy
41,015
+5,102
+14% +$155K 0.03% 456
2021
Q2 		$1.11M Sell
35,913
-1,510
-4% -$46.8K 0.02% 519
2021
Q1 		$1.06M Sell
37,423
-19,130
-34% -$519K 0.02% 516
2020
Q4 		$1.44M Buy
56,553
+12,954
+30% +$322K 0.03% 437
2020
Q3 		$1.02M Buy
43,599
+757
+2% +$17K 0.02% 457
2020
Q2 		$865K Sell
42,842
-36,222
-46% -$663K 0.02% 476
2020
Q1 		$1.32M Sell
79,064
-3,765
-5% -$88K 0.04% 366
2019
Q4 		$2.12M Buy
82,829
+44,258
+115% +$1.07M 0.05% 351
2019
Q3 		$874K Buy
+38,571
New +$841K 0.02% 601

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's VICI Position: Q3 2025 in Review

Shell Asset Management reduced its VICI Properties (VICI) stake by 31% in Q3 2025, selling an estimated $934K and leaving 63,480 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #101.

Shell Asset Management first reported a position in VICI in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.34M in Q2 2023. 944 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • Shell Asset Management held 63,480 shares of VICI Properties worth $2.07M as of Q3 2025.
  • Shell Asset Management sold 28,329 VICI Properties shares in Q3 2025, an estimated $934K.
  • VICI Properties made up 0.21% of Shell Asset Management's portfolio in Q3 2025, its #101 holding.
  • Shell Asset Management first reported a position in VICI Properties in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's VICI Properties position peaked at $3.34M in Q2 2023.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.