Cutler Group’s VICI Properties VICI Stock Holding History

Cutler 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
2024 Q1	–	Sell	-3,700	Closed	-$4K	–	3716
2023 Q4	$4K	Buy	+3,700	New	+$109K	﹤0.01%	2888
2023 Q3	–	Sell	-900	Closed	-$1K	–	4359
2023 Q2	$1K	Sell	900 -7,000	-89%	-$225K	﹤0.01%	3436
2023 Q1	$19K	Sell	7,900 -26,500	-77%	-$877K	﹤0.01%	1965
2022 Q4	$4K	Buy	34,400 +2,800	+9%	+$90K	﹤0.01%	3379
2022 Q3	$5K	Sell	31,600 -100	-0.3%	-$3.3K	﹤0.01%	3708
2022 Q2	$11K	Sell	31,700 -26,600	-46%	-$784K	﹤0.01%	3147
2022 Q1	$19K	Buy	+58,300	New	+$1.63M	﹤0.01%	3113
2021 Q4	–	Sell	-8,800	Closed	-$13K	–	6145
2021 Q3	$13K	Buy	+8,800	New	+$268K	﹤0.01%	3724
2020 Q4	–	Sell	-7,300	Closed	-$5K	–	5544
2020 Q3	$5K	Buy	7,300 +4,500	+161%	+$101K	﹤0.01%	3546
2020 Q2	$5K	Buy	+2,800	New	+$51.3K	﹤0.01%	3358

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cutler Group's VICI Position: Q1 2024 in Review

Cutler Group reduced its VICI Properties (VICI) stake by 92% in Q1 2024, selling an estimated $144K and leaving 422 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Cutler Group first reported a position in VICI in Q2 2020 and has held it in 14 quarters since. The position peaked at $336K in Q1 2022. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

Cutler Group held 422 shares of VICI Properties worth $12K as of Q1 2024.
Cutler Group sold 4,789 VICI Properties shares in Q1 2024, an estimated $144K.
VICI Properties made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1218 holding.
Cutler Group first reported a position in VICI Properties in Q2 2020 and has held it in 14 quarters since.
Cutler Group's VICI Properties position peaked at $336K in Q1 2022.
752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.