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Capula Management’s VICI Properties VICI Stock Holding History

Capula 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
2022
Q4 		– Sell
-28,640
Closed -$855K – 905
2022
Q3 		$855K Buy
+28,640
New +$946K 0.01% 427

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

Capula Management's VICI Position: Q4 2022 in Review

Capula Management sold out of VICI Properties (VICI) in Q4 2022, closing a stake of 28,640 shares — an estimated $855K sold.

Capula Management first reported a position in VICI in Q3 2022 and held it in 1 quarter. The position peaked at $855K in Q3 2022. 729 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • Capula Management reported no remaining VICI Properties position as of Q4 2022 after selling out during the quarter.
  • Capula Management sold 28,640 VICI Properties shares in Q4 2022, an estimated $855K.
  • Capula Management first reported a position in VICI Properties in Q3 2022 and held it in 1 quarter.
  • Capula Management's VICI Properties position peaked at $855K in Q3 2022.
  • 729 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.