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Brasada Capital Management’s VICI Properties VICI Stock Holding History

Brasada 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
2024
Q2 		– Sell
-9,400
Closed -$280K – 159
2024
Q1 		$280K Hold
9,400
– – 0.05% 141
2023
Q4 		$300K Sell
9,400
-32,688
-78% -$960K 0.06% 132
2023
Q3 		$1.23M Buy
42,088
+1,100
+3% +$34.1K 0.29% 74
2023
Q2 		$1.29M Sell
40,988
-320
-0.8% -$10.3K 0.28% 82
2023
Q1 		$1.35M Sell
41,308
-800
-2% -$26.5K 0.3% 76
2022
Q4 		$1.36M Sell
42,108
-50,990
-55% -$1.64M 0.31% 71
2022
Q3 		$2.78M Sell
93,098
-2,097
-2% -$69.2K 0.66% 40
2022
Q2 		$2.84M Sell
95,195
-1,027
-1% -$30.3K 0.64% 43
2022
Q1 		$2.74M Sell
96,222
-1,772
-2% -$49.7K 0.52% 52
2021
Q4 		$2.8M Buy
97,994
+1,729
+2% +$50.1K 0.53% 52
2021
Q3 		$2.73M Buy
96,265
+6,072
+7% +$185K 0.54% 54
2021
Q2 		$2.8M Buy
90,193
+18,100
+25% +$561K 0.55% 58
2021
Q1 		$2.04M Buy
72,093
+10,792
+18% +$293K 0.44% 66
2020
Q4 		$1.56M Buy
61,301
+39,801
+185% +$988K 0.36% 69
2020
Q3 		$502K Hold
21,500
– – 0.13% 104
2020
Q2 		$434K Buy
+21,500
New +$394K 0.12% 105
2020
Q1 		– Sell
-163,216
Closed -$4.17M – 164
2019
Q4 		$4.17M Buy
163,216
+2,798
+2% +$67.7K 1.03% 32
2019
Q3 		$3.63M Buy
160,418
+36,944
+30% +$806K 0.97% 34
2019
Q2 		$2.81M Buy
+123,474
New +$2.76M 0.75% 39

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brasada Capital Management's VICI Position: Q2 2024 in Review

Brasada Capital Management sold out of VICI Properties (VICI) in Q2 2024, closing a stake of 9,400 shares — an estimated $280K sold.

Brasada Capital Management first reported a position in VICI in Q2 2019 and held it in 19 quarters. The position peaked at $4.17M in Q4 2019. 772 funds tracked by Wall St. Rank hold VICI as of Q2 2024.

  • Brasada Capital Management reported no remaining VICI Properties position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 9,400 VICI Properties shares in Q2 2024, an estimated $280K.
  • Brasada Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 19 quarters.
  • Brasada Capital Management's VICI Properties position peaked at $4.17M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held VICI Properties as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.