SO
VICI icon

Sierra Ocean’s VICI Properties VICI Stock Holding History

Sierra Ocean’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 		– Sell
-316
Closed -$10.3K – 931
2025
Q2 		$10.3K Sell
316
-138
-30% -$4.39K 0.01% 440
2025
Q1 		$14.8K Hold
454
– – 0.01% 359
2024
Q4 		$13.3K Buy
+454
New +$14.3K 0.01% 372

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sierra Ocean's VICI Position: Q3 2025 in Review

Sierra Ocean sold out of VICI Properties (VICI) in Q3 2025, closing a stake of 316 shares — an estimated $10.3K sold.

Sierra Ocean first reported a position in VICI in Q4 2024 and held it in 3 quarters. The position peaked at $14.8K in Q1 2025. 946 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • Sierra Ocean reported no remaining VICI Properties position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 316 VICI Properties shares in Q3 2025, an estimated $10.3K.
  • Sierra Ocean first reported a position in VICI Properties in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's VICI Properties position peaked at $14.8K in Q1 2025.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.