Trek Financial’s VICI Properties VICI Stock Holding History

Trek Financial’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
2021 Q2	–	Sell	-10,638	Closed	-$300K	–	249
2021 Q1	$300K	Buy	+10,638	New	+$289K	0.04%	147

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trek Financial's VICI Position: Q2 2021 in Review

Trek Financial sold out of VICI Properties (VICI) in Q2 2021, closing a stake of 10,638 shares — an estimated $300K sold.

Trek Financial first reported a position in VICI in Q1 2021 and held it in 1 quarter. The position peaked at $300K in Q1 2021. 460 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

Trek Financial reported no remaining VICI Properties position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 10,638 VICI Properties shares in Q2 2021, an estimated $300K.
Trek Financial first reported a position in VICI Properties in Q1 2021 and held it in 1 quarter.
Trek Financial's VICI Properties position peaked at $300K in Q1 2021.
460 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.