Gillson Capital’s VICI Properties VICI Stock Holding History

Gillson Capital’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 Q2	–	Sell	-81,475	Closed	-$2.32M	–	243
2022 Q1	$2.32M	Buy	+81,475	New	+$2.28M	0.19%	97
2021 Q4	–	Sell	-531,162	Closed	-$15.1M	–	273
2021 Q3	$15.1M	Buy	+531,162	New	+$16.2M	1.11%	32
2021 Q2	–	Sell	-338,522	Closed	-$9.56M	–	248
2021 Q1	$9.56M	Sell	338,522 -105,797	-24%	-$2.87M	0.8%	45
2020 Q4	$11.3M	Buy	444,319 +199,002	+81%	+$4.94M	1.25%	32
2020 Q3	$5.73M	Buy	245,317 +123,851	+102%	+$2.78M	0.83%	52
2020 Q2	$2.45M	Buy	+121,466	New	+$2.22M	0.44%	58
2020 Q1	–	Sell	-468,835	Closed	-$12M	–	81
2019 Q4	$12M	Buy	468,835 +160,347	+52%	+$3.88M	1.03%	25
2019 Q3	$6.99M	Sell	308,488 -90,023	-23%	-$1.96M	0.64%	46
2019 Q2	$8.78M	Buy	+398,511	New	+$8.9M	0.86%	42

Other funds holding VICI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gillson Capital's VICI Position: Q2 2022 in Review

Gillson Capital sold out of VICI Properties (VICI) in Q2 2022, closing a stake of 81,475 shares — an estimated $2.32M sold.

Gillson Capital first reported a position in VICI in Q2 2019 and held it in 9 quarters. The position peaked at $15.1M in Q3 2021. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

Gillson Capital reported no remaining VICI Properties position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 81,475 VICI Properties shares in Q2 2022, an estimated $2.32M.
Gillson Capital first reported a position in VICI Properties in Q2 2019 and held it in 9 quarters.
Gillson Capital's VICI Properties position peaked at $15.1M in Q3 2021.
631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.