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Dupont Capital Management’s VICI Properties VICI Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-66,176
Closed -$2.08M – 545
2023
Q2 		$2.08M Sell
66,176
-9,232
-12% -$296K 0.1% 98
2023
Q1 		$2.46M Sell
75,408
-29,827
-28% -$987K 0.12% 91
2022
Q4 		$3.41M Buy
105,235
+240
+0.2% +$7.71K 0.16% 84
2022
Q3 		$3.13M Buy
104,995
+24,048
+30% +$794K 0.19% 91
2022
Q2 		$2.41M Buy
80,947
+7,711
+11% +$227K 0.11% 182
2022
Q1 		$2.08M Hold
73,236
– – 0.08% 227
2021
Q4 		$2.21M Sell
73,236
-18,857
-20% -$547K 0.08% 236
2021
Q3 		$2.62M Sell
92,093
-18,569
-17% -$566K 0.08% 249
2021
Q2 		$3.43M Buy
110,662
+6,721
+6% +$208K 0.08% 214
2021
Q1 		$2.94M Buy
103,941
+9,739
+10% +$264K 0.07% 236
2020
Q4 		$2.4M Hold
94,202
– – 0.05% 290
2020
Q3 		$2.2M Hold
94,202
– – 0.05% 289
2020
Q2 		$1.9M Buy
94,202
+39,015
+71% +$715K 0.04% 329
2020
Q1 		$918K Sell
55,187
-44,337
-45% -$1.04M 0.02% 484
2019
Q4 		$2.54M Buy
99,524
+30,828
+45% +$745K 0.06% 296
2019
Q3 		$1.56M Buy
+68,696
New +$1.5M 0.04% 398

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's VICI Position: Q3 2023 in Review

Dupont Capital Management sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 66,176 shares — an estimated $2.08M sold.

Dupont Capital Management first reported a position in VICI in Q3 2019 and held it in 16 quarters. The position peaked at $3.43M in Q2 2021. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Dupont Capital Management reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 66,176 VICI Properties shares in Q3 2023, an estimated $2.08M.
  • Dupont Capital Management first reported a position in VICI Properties in Q3 2019 and held it in 16 quarters.
  • Dupont Capital Management's VICI Properties position peaked at $3.43M in Q2 2021.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.