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Carlson Capital’s VICI Properties VICI Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-1,693,553
Closed -$38.4M – 306
2019
Q3 		$38.4M Buy
1,693,553
+638,253
+60% +$13.9M 0.69% 36
2019
Q2 		$23.3M Buy
1,055,300
+930,532
+746% +$20.8M 0.35% 85
2019
Q1 		$2.73M Sell
124,768
-627,725
-83% -$13.3M 0.05% 218
2018
Q4 		$14.1M Buy
752,493
+250,693
+50% +$5.27M 0.22% 146
2018
Q3 		$10.8M Buy
+501,800
New +$10.4M 0.13% 174

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carlson Capital's VICI Position: Q4 2019 in Review

Carlson Capital sold out of VICI Properties (VICI) in Q4 2019, closing a stake of 1,693,553 shares — an estimated $38.4M sold.

Carlson Capital first reported a position in VICI in Q3 2018 and held it in 5 quarters. The position peaked at $38.4M in Q3 2019. 333 funds tracked by Wall St. Rank hold VICI as of Q4 2019.

  • Carlson Capital reported no remaining VICI Properties position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 1,693,553 VICI Properties shares in Q4 2019, an estimated $38.4M.
  • Carlson Capital first reported a position in VICI Properties in Q3 2018 and held it in 5 quarters.
  • Carlson Capital's VICI Properties position peaked at $38.4M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held VICI Properties as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.