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Antara Capital’s VICI Properties VICI Stock Holding History

Antara 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
-1,450,000
Closed -$43.7M – 298
2021
Q4 		$43.7M Buy
1,450,000
+500,000
+53% +$14.5M 2.16% 10
2021
Q3 		$27M Buy
+950,000
New +$29M 2.06% 11
2020
Q3 		– Sell
-200,000
Closed -$4.04M – 87
2020
Q2 		$4.04M Buy
+200,000
New +$3.66M 0.45% 30

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Antara Capital's VICI Position: Q1 2022 in Review

Antara Capital sold out of VICI Properties (VICI) in Q1 2022, closing a stake of 1,450,000 shares — an estimated $43.7M sold.

Antara Capital first reported a position in VICI in Q2 2020 and held it in 3 quarters. The position peaked at $43.7M in Q4 2021. 534 funds tracked by Wall St. Rank hold VICI as of Q1 2022.

  • Antara Capital reported no remaining VICI Properties position as of Q1 2022 after selling out during the quarter.
  • Antara Capital sold 1,450,000 VICI Properties shares in Q1 2022, an estimated $43.7M.
  • Antara Capital first reported a position in VICI Properties in Q2 2020 and held it in 3 quarters.
  • Antara Capital's VICI Properties position peaked at $43.7M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held VICI Properties as of Q1 2022.

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