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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
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.