Twin Tree Management’s VICI Properties VICI Stock Holding History

Twin Tree 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 Q1	–	Sell	-36,600	Closed	-$1.07M	–	1951
2024 Q4	$1.07M	Sell	36,600 -12,800	-26%	-$405K	﹤0.01%	1257
2024 Q3	$1.65M	Buy	+49,400	New	+$1.56M	﹤0.01%	1172
2023 Q1	–	Sell	-63,500	Closed	-$2.06M	–	1602
2022 Q4	$2.06M	Hold	63,500	–	–	﹤0.01%	932
2022 Q3	$1.9M	Sell	63,500 -816,700	-93%	-$27M	﹤0.01%	952
2022 Q2	$26.2M	Buy	+880,200	New	+$26M	0.04%	336
2022 Q1	–	Sell	-46,800	Closed	-$1.41M	–	1932
2021 Q4	$1.41M	Buy	46,800 +31,500	+206%	+$913K	﹤0.01%	1170
2021 Q3	$435K	Buy	+15,300	New	+$466K	﹤0.01%	1309
2021 Q2	–	Sell	-32,900	Closed	-$929K	–	1628
2021 Q1	$929K	Buy	+32,900	New	+$893K	﹤0.01%	985
2020 Q2	–	Sell	-9,400	Closed	-$156K	–	1720
2020 Q1	$156K	Buy	+9,400	New	+$220K	﹤0.01%	1084

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Tree Management's VICI Position: Q3 2023 in Review

Twin Tree Management sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 18,262 shares — an estimated $574K sold.

Twin Tree Management first reported a position in VICI in Q1 2019 and held it in 12 quarters. The position peaked at $3.46M in Q2 2020. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

Twin Tree Management reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 18,262 VICI Properties shares in Q3 2023, an estimated $574K.
Twin Tree Management first reported a position in VICI Properties in Q1 2019 and held it in 12 quarters.
Twin Tree Management's VICI Properties position peaked at $3.46M in Q2 2020.
719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.