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TwinBeech Capital’s VICI Properties VICI Stock Holding History

TwinBeech Capital’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
2026
Q1 		– Sell
-142,500
Closed -$4.01M – 846
2025
Q4 		$4.01M Buy
+142,500
New +$4.23M 0.28% 106
2025
Q1 		– Sell
-157,085
Closed -$4.59M – 989
2024
Q4 		$4.59M Buy
+157,085
New +$4.96M 0.08% 232
2023
Q4 		– Sell
-204,370
Closed -$5.95M – 918
2023
Q3 		$5.95M Buy
204,370
+20,443
+11% +$634K 0.11% 233
2023
Q2 		$5.78M Buy
+183,927
New +$5.9M 0.11% 218
2023
Q1 		– Sell
-411,601
Closed -$13.3M – 906
2022
Q4 		$13.3M Buy
+411,601
New +$13.2M 0.25% 111
2020
Q3 		– Sell
-27,919
Closed -$564K – 590
2020
Q2 		$564K Buy
+27,919
New +$511K 0.12% 213

Other funds holding VICI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $86.6B 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return