Diameter Capital Partners’s VICI Properties VICI Stock Holding History

Diameter Capital Partners’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
2022 Q1	–	Sell	-1,233,191	Closed	-$37.1M	–	83
2021 Q4	$37.1M	Sell	1,233,191 -891,809	-42%	-$25.8M	2.22%	12
2021 Q3	$60.4M	Buy	+2,125,000	New	+$64.8M	5.46%	5
2020 Q4	–	Sell	-1,475,000	Closed	-$34.5M	–	37
2020 Q3	$34.5M	Buy	1,475,000 +925,000	+168%	+$20.8M	2.52%	7
2020 Q2	$11.1M	Buy	+550,000	New	+$10.1M	0.99%	12
2019 Q3	–	Sell	-600,000	Closed	-$13.2K	–	23
2019 Q2	$13.2K	Buy	+600,000	New	+$13.4M	2.69%	12
2018 Q2	–	Sell	-540,541	Closed	-$9.9M	–	27
2018 Q1	$9.9M	Buy	+540,541	New	+$10.6M	2.13%	9

Other funds holding VICI

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diameter Capital Partners's VICI Position: Q1 2022 in Review

Diameter Capital Partners sold out of VICI Properties (VICI) in Q1 2022, closing a stake of 1,233,191 shares — an estimated $37.1M sold.

Diameter Capital Partners first reported a position in VICI in Q1 2018 and held it in 6 quarters. The position peaked at $60.4M in Q3 2021. 533 funds tracked by Wall St. Rank hold VICI as of Q1 2022.

Diameter Capital Partners reported no remaining VICI Properties position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 1,233,191 VICI Properties shares in Q1 2022, an estimated $37.1M.
Diameter Capital Partners first reported a position in VICI Properties in Q1 2018 and held it in 6 quarters.
Diameter Capital Partners's VICI Properties position peaked at $60.4M in Q3 2021.
533 funds tracked by Wall St. Rank held VICI Properties as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.