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Beach Point Capital Management’s VICI Properties VICI Stock Holding History

Beach Point Capital Management’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
2018
Q4 		– Sell
-270,270
Closed -$5.84M – 39
2018
Q3 		$5.84M Hold
270,270
– – 1.29% 23
2018
Q2 		$5.5M Sell
270,270
-750,150
-74% -$14.5M 1.12% 24
2018
Q1 		$18.6M Buy
+1,020,420
New +$20M 4.15% 9

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Beach Point Capital Management's VICI Position: Q4 2018 in Review

Beach Point Capital Management sold out of VICI Properties (VICI) in Q4 2018, closing a stake of 270,270 shares — an estimated $5.84M sold.

Beach Point Capital Management first reported a position in VICI in Q1 2018 and held it in 3 quarters. The position peaked at $18.6M in Q1 2018. 238 funds tracked by Wall St. Rank hold VICI as of Q4 2018.

  • Beach Point Capital Management reported no remaining VICI Properties position as of Q4 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 270,270 VICI Properties shares in Q4 2018, an estimated $5.84M.
  • Beach Point Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 3 quarters.
  • Beach Point Capital Management's VICI Properties position peaked at $18.6M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held VICI Properties as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.