Ellington Management Group’s VICI Properties VICI Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-21,200	Closed	-$353K	–	428
2020 Q1	$353K	Buy	21,200 +7,700	+57%	+$180K	0.08%	292
2019 Q4	$345K	Buy	+13,500	New	+$326K	0.07%	271
2019 Q3	–	Sell	-22,700	Closed	-$500K	–	811
2019 Q2	$500K	Buy	+22,700	New	+$507K	0.09%	234
2018 Q4	–	Sell	-11,900	Closed	-$257K	–	610
2018 Q3	$257K	Buy	+11,900	New	+$247K	0.07%	372

Other funds holding VICI

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's VICI Position: Q2 2020 in Review

Ellington Management Group sold out of VICI Properties (VICI) in Q2 2020, closing a stake of 21,200 shares — an estimated $353K sold.

Ellington Management Group first reported a position in VICI in Q3 2018 and held it in 4 quarters. The position peaked at $500K in Q2 2019. 338 funds tracked by Wall St. Rank hold VICI as of Q2 2020.

Ellington Management Group reported no remaining VICI Properties position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,200 VICI Properties shares in Q2 2020, an estimated $353K.
Ellington Management Group first reported a position in VICI Properties in Q3 2018 and held it in 4 quarters.
Ellington Management Group's VICI Properties position peaked at $500K in Q2 2019.
338 funds tracked by Wall St. Rank held VICI Properties as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.