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Canyon Capital Advisors’s VICI Properties VICI Stock Holding History

Canyon Capital Advisors’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
2021
Q1 		– Sell
-3,800,000
Closed -$96.9M – 95
2020
Q4 		$96.9M Sell
3,800,000
-16,071,186
-81% -$399M 4.18% 7
2020
Q3 		$464M Sell
19,871,186
-3,399,182
-15% -$76.3M 17.24% 2
2020
Q2 		$470M Buy
23,270,368
+5,174,665
+29% +$94.8M 15.71% 1
2020
Q1 		$301M Buy
18,095,703
+891,727
+5% +$20.8M 10.63% 4
2019
Q4 		$440M Sell
17,203,976
-5,197,244
-23% -$126M 10.25% 2
2019
Q3 		$507M Sell
22,401,220
-2,736,546
-11% -$59.7M 10.95% 2
2019
Q2 		$554M Sell
25,137,766
-2,052,948
-8% -$45.8M 11.25% 2
2019
Q1 		$595M Sell
27,190,714
-5,099,269
-16% -$108M 14.34% 2
2018
Q4 		$606M Sell
32,289,983
-12,307,065
-28% -$259M 14.3% 1
2018
Q3 		$964M Sell
44,597,048
-964,770
-2% -$20M 13.12% 1
2018
Q2 		$938M Buy
45,561,818
+260,000
+0.6% +$5.01M 10.43% 2
2018
Q1 		$821M Buy
+45,301,818
New +$886M 8.31% 3

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canyon Capital Advisors's VICI Position: Q1 2021 in Review

Canyon Capital Advisors sold out of VICI Properties (VICI) in Q1 2021, closing a stake of 3,800,000 shares — an estimated $96.9M sold.

Canyon Capital Advisors first reported a position in VICI in Q1 2018 and held it in 12 quarters. The position peaked at $964M in Q3 2018. 439 funds tracked by Wall St. Rank hold VICI as of Q1 2021.

  • Canyon Capital Advisors reported no remaining VICI Properties position as of Q1 2021 after selling out during the quarter.
  • Canyon Capital Advisors sold 3,800,000 VICI Properties shares in Q1 2021, an estimated $96.9M.
  • Canyon Capital Advisors first reported a position in VICI Properties in Q1 2018 and held it in 12 quarters.
  • Canyon Capital Advisors's VICI Properties position peaked at $964M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held VICI Properties as of Q1 2021.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.