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Strategy Asset Managers’s VICI Properties VICI Stock Holding History

Strategy Asset Managers’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
2024
Q1 		– Sell
-14,953
Closed -$477K – 255
2023
Q4 		$477K Sell
14,953
-2,310
-13% -$67.8K 0.11% 136
2023
Q3 		$502K Buy
+17,263
New +$536K 0.13% 123
2023
Q1 		– Sell
-20,684
Closed -$670K – 279
2022
Q4 		$670K Buy
20,684
+20
+0.1% +$643 0.17% 107
2022
Q3 		$617K Buy
+20,664
New +$682K 0.17% 117

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Strategy Asset Managers's VICI Position: Q1 2024 in Review

Strategy Asset Managers sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 14,953 shares — an estimated $477K sold.

Strategy Asset Managers first reported a position in VICI in Q3 2022 and held it in 4 quarters. The position peaked at $670K in Q4 2022. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

  • Strategy Asset Managers reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 14,953 VICI Properties shares in Q1 2024, an estimated $477K.
  • Strategy Asset Managers first reported a position in VICI Properties in Q3 2022 and held it in 4 quarters.
  • Strategy Asset Managers's VICI Properties position peaked at $670K in Q4 2022.
  • 752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.