AG
VICI icon

Aperio Group’s VICI Properties VICI Stock Holding History

Aperio Group’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
2020
Q4 		$9.36M Sell
366,937
-1,979
-0.5% -$49.1K 0.03% 588
2020
Q3 		$8.62M Sell
368,916
-20,476
-5% -$460K 0.03% 526
2020
Q2 		$7.86M Sell
389,392
-340,818
-47% -$6.24M 0.03% 546
2020
Q1 		$12.2M Sell
730,210
-1,215,189
-62% -$28.4M 0.05% 354
2019
Q4 		$49.7M Buy
1,945,399
+552,957
+40% +$13.4M 0.18% 119
2019
Q3 		$31.5M Buy
1,392,442
+223,083
+19% +$4.87M 0.12% 188
2019
Q2 		$25.8M Buy
1,169,359
+304,786
+35% +$6.81M 0.11% 216
2019
Q1 		$18.9M Sell
864,573
-498,137
-37% -$10.5M 0.08% 281
2018
Q4 		$25.6M Buy
1,362,710
+1,160,514
+574% +$24.4M 0.13% 179
2018
Q3 		$4.37M Buy
+202,196
New +$4.2M 0.02% 724

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperio Group's VICI Position: Q4 2020 in Review

Aperio Group reduced its VICI Properties (VICI) stake by 0.54% in Q4 2020, selling an estimated $49.1K and leaving 366,937 shares worth $9.36M. The position accounts for 0.03% of the portfolio, ranked #588.

Aperio Group first reported a position in VICI in Q3 2018 and has held it in 10 quarters since. The position peaked at $49.7M in Q4 2019. 381 funds tracked by Wall St. Rank hold VICI as of Q4 2020.

  • Aperio Group held 366,937 shares of VICI Properties worth $9.36M as of Q4 2020.
  • Aperio Group sold 1,979 VICI Properties shares in Q4 2020, an estimated $49.1K.
  • VICI Properties made up 0.03% of Aperio Group's portfolio in Q4 2020, its #588 holding.
  • Aperio Group first reported a position in VICI Properties in Q3 2018 and has held it in 10 quarters since.
  • Aperio Group's VICI Properties position peaked at $49.7M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held VICI Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.