HBK Investments’s VICI Properties VICI Stock Holding History

HBK Investments’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	-100,000	Closed	-$2.84M	–	863
2021 Q3	$2.84M	Buy	+100,000	New	+$3.05M	0.01%	386
2019 Q3	–	Sell	-372,737	Closed	-$8.21M	–	760
2019 Q2	$8.21M	Sell	372,737 -1,156,700	-76%	-$25.8M	0.07%	134
2019 Q1	$33.5M	Sell	1,529,437 -596,976	-28%	-$12.6M	0.34%	38
2018 Q4	$39.9M	Sell	2,126,413 -1,811,138	-46%	-$38.1M	0.42%	29
2018 Q3	$85.1M	Sell	3,937,551 -2,237,198	-36%	-$46.4M	0.68%	21
2018 Q2	$127M	Sell	6,174,749 -1,043,088	-14%	-$20.1M	0.84%	20
2018 Q1	$128M	Buy	+7,217,837	New	+$141M	0.88%	19

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's VICI Position: Q4 2021 in Review

HBK Investments sold out of VICI Properties (VICI) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.84M sold.

HBK Investments first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $128M in Q1 2018. 520 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

HBK Investments reported no remaining VICI Properties position as of Q4 2021 after selling out during the quarter.
HBK Investments sold 100,000 VICI Properties shares in Q4 2021, an estimated $2.84M.
HBK Investments first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
HBK Investments's VICI Properties position peaked at $128M in Q1 2018.
520 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.