Hill Winds Capital’s VICI Properties VICI Stock Holding History

Hill Winds 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 Q4	$2.11M	Sell	65,000 -60,000	-48%	-$1.93M	1.07%	31
2022 Q3	$3.73M	Sell	125,000 -225,000	-64%	-$7.43M	1.66%	27
2022 Q2	$10.4M	Buy	+350,000	New	+$10.3M	5.03%	4
2021 Q2	–	Sell	-140,000	Closed	-$3.95M	–	52
2021 Q1	$3.95M	Buy	+140,000	New	+$3.8M	2.17%	22
2019 Q2	–	Sell	-185,000	Closed	-$4.05M	–	33
2019 Q1	$4.05M	Sell	185,000 -340,000	-65%	-$7.19M	3.28%	19
2018 Q4	$9.86M	Buy	+525,000	New	+$11M	9.57%	2

Other funds holding VICI

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

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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return