Alpha Paradigm Partners’s VICI Properties VICI Stock Holding History

Alpha Paradigm Partners’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 Q4	$541K	Buy	16,703 +3,429	+26%	+$110K	0.22%	157
2022 Q3	$396K	Buy	+13,274	New	+$438K	0.17%	192
2022 Q2	–	Sell	-69,329	Closed	-$1.97M	–	646
2022 Q1	$1.97M	Sell	69,329 -12,026	-15%	-$337K	0.78%	13
2021 Q4	$2.45M	Buy	81,355 +32,091	+65%	+$930K	0.98%	9
2021 Q3	$1.4M	Buy	49,264 +48,497	+6,323%	+$1.48M	0.56%	35
2021 Q2	$24K	Buy	+767	New	+$23.8K	0.01%	500

Other funds holding VICI

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Alpha Paradigm Partners's VICI Position: Q4 2022 in Review

Alpha Paradigm Partners increased its VICI Properties (VICI) stake by 26% in Q4 2022, buying an estimated $110K and bringing the position to 16,703 shares worth $541K. The position accounts for 0.22% of the portfolio, ranked #157.

Alpha Paradigm Partners first reported a position in VICI in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2021. 728 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

Alpha Paradigm Partners held 16,703 shares of VICI Properties worth $541K as of Q4 2022.
Alpha Paradigm Partners bought 3,429 VICI Properties shares in Q4 2022, an estimated $110K.
VICI Properties made up 0.22% of Alpha Paradigm Partners's portfolio in Q4 2022, its #157 holding.
Alpha Paradigm Partners first reported a position in VICI Properties in Q2 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's VICI Properties position peaked at $2.45M in Q4 2021.
728 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.