Colony Group’s VICI Properties VICI Stock Holding History

Colony Group’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 Q3	$298K	Sell	10,236 -394	-4%	-$12.2K	﹤0.01%	641
2023 Q2	$334K	Sell	10,630 -11	-0.1%	-$353	﹤0.01%	644
2023 Q1	$347K	Sell	10,641 -10,091	-49%	-$334K	0.01%	633
2022 Q4	$672K	Sell	20,732 -16,142	-44%	-$519K	0.01%	571
2022 Q3	$1.1M	Sell	36,874 -14,344	-28%	-$474K	0.02%	424
2022 Q2	$1.53M	Buy	51,218 +8,692	+20%	+$256K	0.03%	366
2022 Q1	$1.21M	Sell	42,526 -592	-1%	-$16.6K	0.02%	441
2021 Q4	$1.3M	Sell	43,118 -270	-0.6%	-$7.83K	0.02%	391
2021 Q3	$1.23M	Buy	43,388 +760	+2%	+$23.2K	0.02%	394
2021 Q2	$1.32M	Buy	42,628 +33,943	+391%	+$1.05M	0.03%	349
2021 Q1	$245K	Hold	8,685	–	–	0.01%	679
2020 Q4	$221K	Sell	8,685 -105	-1%	-$2.61K	0.01%	686
2020 Q3	$205K	Buy	+8,790	New	+$197K	0.01%	685
2020 Q1	–	Sell	-8,935	Closed	-$228K	–	779
2019 Q4	$228K	Buy	+8,935	New	+$216K	0.01%	691

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's VICI Position: Q3 2023 in Review

Colony Group reduced its VICI Properties (VICI) stake by 3.7% in Q3 2023, selling an estimated $12.2K and leaving 10,236 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Colony Group first reported a position in VICI in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2022. 720 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

Colony Group held 10,236 shares of VICI Properties worth $298K as of Q3 2023.
Colony Group sold 394 VICI Properties shares in Q3 2023, an estimated $12.2K.
VICI Properties made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #641 holding.
Colony Group first reported a position in VICI Properties in Q4 2019 and has held it in 14 quarters since.
Colony Group's VICI Properties position peaked at $1.53M in Q2 2022.
720 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.