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Valley National Advisers’s VICI Properties VICI Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-275
Closed -$7K – 1140
2024
Q2 		$7K Buy
275
+10
+4% +$287 ﹤0.01% 704
2024
Q1 		$7K Sell
265
-50
-16% -$1.5K ﹤0.01% 726
2023
Q4 		$10K Buy
315
+170
+117% +$4.99K ﹤0.01% 671
2023
Q3 		$4K Buy
145
+125
+625% +$3.88K ﹤0.01% 744
2023
Q2 		$1K Buy
+20
New +$642 ﹤0.01% 949

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valley National Advisers's VICI Position: Q3 2024 in Review

Valley National Advisers sold out of VICI Properties (VICI) in Q3 2024, closing a stake of 275 shares — an estimated $7K sold.

Valley National Advisers first reported a position in VICI in Q2 2023 and held it in 5 quarters. The position peaked at $10K in Q4 2023. 808 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

  • Valley National Advisers reported no remaining VICI Properties position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 275 VICI Properties shares in Q3 2024, an estimated $7K.
  • Valley National Advisers first reported a position in VICI Properties in Q2 2023 and held it in 5 quarters.
  • Valley National Advisers's VICI Properties position peaked at $10K in Q4 2023.
  • 808 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.