1060 Capital’s VICI Properties VICI Stock Holding History

1060 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
2022 Q1	–	Sell	-500,000	Closed	-$15.1M	–	11
2021 Q4	$15.1M	Buy	500,000 +400,000	+400%	+$11.6M	24.38%	1
2021 Q3	$2.84M	Buy	+100,000	New	+$3.05M	5%	8
2020 Q4	–	Sell	-200,000	Closed	-$4.67M	–	29
2020 Q3	$4.67M	Buy	+200,000	New	+$4.49M	7.91%	4
2020 Q2	–	Sell	-50,000	Closed	-$916K	–	15
2020 Q1	$832K	Sell	50,000 -45,000	-47%	-$1.05M	8.34%	8
2019 Q4	$2.43M	Buy	95,000 +20,000	+27%	+$484K	6.94%	5
2019 Q3	$1.7M	Buy	+75,000	New	+$1.64M	4.68%	9
2019 Q1	–	Sell	-387,851	Closed	-$7.28M	–	28
2018 Q4	$7.28M	Buy	+387,851	New	+$8.16M	3.36%	15

Other funds holding VICI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1060 Capital's VICI Position: Q1 2022 in Review

1060 Capital sold out of VICI Properties (VICI) in Q1 2022, closing a stake of 500,000 shares — an estimated $15.1M sold.

1060 Capital first reported a position in VICI in Q4 2018 and held it in 7 quarters. The position peaked at $15.1M in Q4 2021. 534 funds tracked by Wall St. Rank hold VICI as of Q1 2022.

1060 Capital reported no remaining VICI Properties position as of Q1 2022 after selling out during the quarter.
1060 Capital sold 500,000 VICI Properties shares in Q1 2022, an estimated $15.1M.
1060 Capital first reported a position in VICI Properties in Q4 2018 and held it in 7 quarters.
1060 Capital's VICI Properties position peaked at $15.1M in Q4 2021.
534 funds tracked by Wall St. Rank held VICI Properties as of Q1 2022.

Based on 1060 Capital's 13F filing for Q1 2022, filed 16 May 2022.