George Soros’s VICI Properties VICI Stock Holding History

George Soros’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
2021 Q4	–	Sell	-1,300,001	Closed	-$36.9M	–	297
2021 Q3	$36.9M	Buy	1,300,001 +300,001	+30%	+$9.14M	0.68%	33
2021 Q2	$31M	Sell	1,000,000 -2,287,145	-70%	-$70.9M	0.52%	44
2021 Q1	$92.8M	Buy	3,287,145 +245,605	+8%	+$6.66M	1.74%	12
2020 Q4	$77.6M	Sell	3,041,540 -2,450,689	-45%	-$60.9M	1.46%	12
2020 Q3	$128M	Sell	5,492,229 -661,468	-11%	-$14.9M	3.14%	8
2020 Q2	$124M	Buy	6,153,697 +1,175,000	+24%	+$21.5M	2.77%	9
2020 Q1	$82.8M	Sell	4,978,697 -2,088,745	-30%	-$48.8M	4.19%	2
2019 Q4	$181M	Sell	7,067,442 -11,468,215	-62%	-$277M	5.84%	2
2019 Q3	$420M	Sell	18,535,657 -2,000,000	-10%	-$43.6M	11.63%	2
2019 Q2	$453M	Buy	20,535,657 +896,039	+5%	+$20M	10.6%	2
2019 Q1	$430M	Sell	19,639,618 -1,259,308	-6%	-$26.6M	9.97%	2
2018 Q4	$392M	Sell	20,898,926 -600,000	-3%	-$12.6M	11.89%	2
2018 Q3	$465M	Hold	21,498,926	–	–	10.2%	2
2018 Q2	$444M	Hold	21,498,926	–	–	7.1%	3
2018 Q1	$394M	Buy	+21,498,926	New	+$421M	6.4%	2

Other funds holding VICI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

George Soros's VICI Position: Q4 2021 in Review

George Soros sold out of VICI Properties (VICI) in Q4 2021, closing a stake of 1,300,001 shares — an estimated $36.9M sold.

George Soros first reported a position in VICI in Q1 2018 and held it in 15 quarters. The position peaked at $465M in Q3 2018. 520 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

George Soros reported no remaining VICI Properties position as of Q4 2021 after selling out during the quarter.
George Soros sold 1,300,001 VICI Properties shares in Q4 2021, an estimated $36.9M.
George Soros first reported a position in VICI Properties in Q1 2018 and held it in 15 quarters.
George Soros's VICI Properties position peaked at $465M in Q3 2018.
520 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.