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Cooperman Leon G’s VICI Properties VICI Stock Holding History

Cooperman Leon G’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
Q3 		– Sell
-495,000
Closed -$9.99M – 45
2020
Q2 		$9.99M Sell
495,000
-710,000
-59% -$13M 1.14% 23
2020
Q1 		$20.1M Buy
1,205,000
+368,105
+44% +$8.6M 2.59% 14
2019
Q4 		$21.4M Hold
836,895
– – 1.14% 29
2019
Q3 		$19M Buy
836,895
+436,895
+109% +$9.53M 1.13% 32
2019
Q2 		$8.82M Buy
+400,000
New +$8.93M 0.52% 42

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooperman Leon G's VICI Position: Q3 2020 in Review

Cooperman Leon G sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 495,000 shares — an estimated $9.99M sold.

Cooperman Leon G first reported a position in VICI in Q2 2019 and held it in 5 quarters. The position peaked at $21.4M in Q4 2019. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

  • Cooperman Leon G reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
  • Cooperman Leon G sold 495,000 VICI Properties shares in Q3 2020, an estimated $9.99M.
  • Cooperman Leon G first reported a position in VICI Properties in Q2 2019 and held it in 5 quarters.
  • Cooperman Leon G's VICI Properties position peaked at $21.4M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

Based on Cooperman Leon G's 13F filing for Q3 2020, filed 16 Nov 2020.