Cambiar Investors’s VICI Properties VICI Stock Holding History

Cambiar Investors’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 Q3	–	Sell	-285,436	Closed	-$8.5M	–	152
2022 Q2	$8.5M	Sell	285,436 -45,652	-14%	-$1.35M	0.38%	69
2022 Q1	$9.42M	Sell	331,088 -21	-0%	-$589	0.35%	71
2021 Q4	$9.97M	Sell	331,109 -10,772	-3%	-$312K	0.34%	66
2021 Q3	$9.71M	Sell	341,881 -3,147	-0.9%	-$95.9K	0.33%	65
2021 Q2	$10.7M	Sell	345,028 -103,014	-23%	-$3.19M	0.34%	62
2021 Q1	$12.7M	Buy	448,042 +43,186	+11%	+$1.17M	0.44%	51
2020 Q4	$10.3M	Buy	404,856 +17,515	+5%	+$435K	0.4%	51
2020 Q3	$9.05M	Sell	387,341 -9,493	-2%	-$213K	0.41%	46
2020 Q2	$8.01M	Sell	396,834 -9,797	-2%	-$179K	0.37%	46
2020 Q1	$6.77M	Buy	406,631 +222,771	+121%	+$5.21M	0.34%	45
2019 Q4	$4.7M	Buy	+183,860	New	+$4.45M	0.15%	84

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cambiar Investors's VICI Position: Q3 2022 in Review

Cambiar Investors sold out of VICI Properties (VICI) in Q3 2022, closing a stake of 285,436 shares — an estimated $8.5M sold.

Cambiar Investors first reported a position in VICI in Q4 2019 and held it in 11 quarters. The position peaked at $12.7M in Q1 2021. 653 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

Cambiar Investors reported no remaining VICI Properties position as of Q3 2022 after selling out during the quarter.
Cambiar Investors sold 285,436 VICI Properties shares in Q3 2022, an estimated $8.5M.
Cambiar Investors first reported a position in VICI Properties in Q4 2019 and held it in 11 quarters.
Cambiar Investors's VICI Properties position peaked at $12.7M in Q1 2021.
653 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.