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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill Winds Capital's VICI Position: Q4 2022 in Review

Hill Winds Capital reduced its VICI Properties (VICI) stake by 48% in Q4 2022, selling an estimated $1.93M and leaving 65,000 shares worth $2.11M. The position accounts for 1.07% of the portfolio, ranked #31.

Hill Winds Capital first reported a position in VICI in Q4 2018 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2022. 728 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

Hill Winds Capital held 65,000 shares of VICI Properties worth $2.11M as of Q4 2022.
Hill Winds Capital sold 60,000 VICI Properties shares in Q4 2022, an estimated $1.93M.
VICI Properties made up 1.07% of Hill Winds Capital's portfolio in Q4 2022, its #31 holding.
Hill Winds Capital first reported a position in VICI Properties in Q4 2018 and has held it in 6 quarters since.
Hill Winds Capital's VICI Properties position peaked at $10.4M in Q2 2022.
728 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.