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Governors Lane’s VICI Properties VICI Stock Holding History

Governors Lane’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
Q3 		– Sell
-912,819
Closed -$27.2M – 183
2022
Q2 		$27.2M Buy
912,819
+876,419
+2,408% +$25.8M 2.18% 6
2022
Q1 		$1.04M Buy
+36,400
New +$1.02M 0.08% 157
2021
Q4 		– Sell
-539,300
Closed -$15.3M – 264
2021
Q3 		$15.3M Buy
+539,300
New +$16.4M 1.02% 22
2021
Q1 		– Sell
-560,000
Closed -$14.3M – 200
2020
Q4 		$14.3M Sell
560,000
-431,626
-44% -$10.7M 1.21% 24
2020
Q3 		$23.2M Sell
991,626
-334,774
-25% -$7.52M 2.08% 9
2020
Q2 		$26.8M Buy
1,326,400
+1,071,400
+420% +$19.6M 2.83% 10
2020
Q1 		$4.24M Buy
+255,000
New +$5.96M 0.59% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Governors Lane's VICI Position: Q3 2022 in Review

Governors Lane sold out of VICI Properties (VICI) in Q3 2022, closing a stake of 912,819 shares — an estimated $27.2M sold.

Governors Lane first reported a position in VICI in Q1 2020 and held it in 7 quarters. The position peaked at $27.2M in Q2 2022. 654 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

  • Governors Lane reported no remaining VICI Properties position as of Q3 2022 after selling out during the quarter.
  • Governors Lane sold 912,819 VICI Properties shares in Q3 2022, an estimated $27.2M.
  • Governors Lane first reported a position in VICI Properties in Q1 2020 and held it in 7 quarters.
  • Governors Lane's VICI Properties position peaked at $27.2M in Q2 2022.
  • 654 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.