Caption Management’s VICI Properties VICI Stock Holding History

Caption 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
2023 Q1	–	Sell	-49,476	Closed	-$1.64M	–	1599
2022 Q4	$1.6M	Sell	49,476 -132,324	-73%	-$4.25M	0.03%	617
2022 Q3	$5.43M	Sell	181,800 -76,200	-30%	-$2.52M	0.07%	316
2022 Q2	$7.69M	Hold	258,000	–	–	0.11%	247
2022 Q1	$7.34M	Buy	+258,000	New	+$7.23M	0.09%	309
2019 Q3	–	Sell	-2,600	Closed	-$57K	–	915
2019 Q2	$57K	Buy	+2,600	New	+$58.1K	﹤0.01%	624

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

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's VICI Position: Q1 2023 in Review

Caption Management sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 49,476 shares — an estimated $1.64M sold.

Caption Management first reported a position in VICI in Q2 2019 and held it in 5 quarters. The position peaked at $7.69M in Q2 2022. 721 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

Caption Management reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
Caption Management sold 49,476 VICI Properties shares in Q1 2023, an estimated $1.64M.
Caption Management first reported a position in VICI Properties in Q2 2019 and held it in 5 quarters.
Caption Management's VICI Properties position peaked at $7.69M in Q2 2022.
721 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.