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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
Q2 		– Sell
-119,200
Closed -$3.89M – 1422
2023
Q1 		$3.89M Sell
119,200
-847,700
-88% -$28M 0.08% 285
2022
Q4 		$31.3M Buy
966,900
+22,400
+2% +$720K 0.49% 38
2022
Q3 		$28.2M Buy
944,500
+205,600
+28% +$6.79M 0.39% 43
2022
Q2 		$22M Buy
738,900
+21,300
+3% +$628K 0.3% 64
2022
Q1 		$20.4M Buy
+717,600
New +$20.1M 0.25% 81
2019
Q3 		– Sell
-22,700
Closed -$501K – 914
2019
Q2 		$501K Buy
+22,700
New +$507K 0.03% 482

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return