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Barings’s VICI Properties VICI Stock Holding History

Barings’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
Q1 		– Sell
-59,880
Closed -$1.51M – 629
2019
Q4 		$1.51M Sell
59,880
-1,391,823
-96% -$33.7M 0.04% 285
2019
Q3 		$32.9M Sell
1,451,703
-584,662
-29% -$12.8M 0.74% 30
2019
Q2 		$44.9M Buy
2,036,365
+321,745
+19% +$7.19M 0.97% 22
2019
Q1 		$37.5M Buy
1,714,620
+375,251
+28% +$7.93M 0.86% 29
2018
Q4 		$25.2M Buy
+1,339,369
New +$28.2M 0.44% 39

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Barings's VICI Position: Q1 2020 in Review

Barings sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 59,880 shares — an estimated $1.51M sold.

Barings first reported a position in VICI in Q4 2018 and held it in 5 quarters. The position peaked at $44.9M in Q2 2019. 311 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Barings reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • Barings sold 59,880 VICI Properties shares in Q1 2020, an estimated $1.51M.
  • Barings first reported a position in VICI Properties in Q4 2018 and held it in 5 quarters.
  • Barings's VICI Properties position peaked at $44.9M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.