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Castleark Management’s VICI Properties VICI Stock Holding History

Castleark 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
2020
Q1 		– Sell
-135,575
Closed -$3.46M – 394
2019
Q4 		$3.46M Sell
135,575
-15,845
-10% -$383K 0.14% 186
2019
Q3 		$3.43M Hold
151,420
– – 0.14% 179
2019
Q2 		$3.34M Buy
151,420
+27,990
+23% +$625K 0.13% 179
2019
Q1 		$2.7M Buy
123,430
+25,995
+27% +$549K 0.1% 199
2018
Q4 		$1.83M Buy
+97,435
New +$2.05M 0.08% 231

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's VICI Position: Q1 2020 in Review

Castleark Management sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 135,575 shares — an estimated $3.46M sold.

Castleark Management first reported a position in VICI in Q4 2018 and held it in 5 quarters. The position peaked at $3.46M in Q4 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Castleark Management reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 135,575 VICI Properties shares in Q1 2020, an estimated $3.46M.
  • Castleark Management first reported a position in VICI Properties in Q4 2018 and held it in 5 quarters.
  • Castleark Management's VICI Properties position peaked at $3.46M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.