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Howard Marks’s VICI Properties VICI Stock Holding History

Howard Marks’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
2019
Q2 		– Sell
-1,500,000
Closed -$32.8M – 207
2019
Q1 		$32.8M Sell
1,500,000
-1,361,319
-48% -$28.8M 0.62% 31
2018
Q4 		$53.7M Sell
2,861,319
-715,000
-20% -$15M 0.98% 18
2018
Q3 		$77.3M Sell
3,576,319
-303,543
-8% -$6.3M 1.04% 14
2018
Q2 		$80.1M Sell
3,879,862
-2,901,372
-43% -$55.9M 1.12% 13
2018
Q1 		$124M Buy
+6,781,234
New +$133M 1.97% 8

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Howard Marks's VICI Position: Q2 2019 in Review

Howard Marks sold out of VICI Properties (VICI) in Q2 2019, closing a stake of 1,500,000 shares — an estimated $32.8M sold.

Howard Marks first reported a position in VICI in Q1 2018 and held it in 5 quarters. The position peaked at $124M in Q1 2018. 305 funds tracked by Wall St. Rank hold VICI as of Q2 2019.

  • Howard Marks reported no remaining VICI Properties position as of Q2 2019 after selling out during the quarter.
  • Howard Marks sold 1,500,000 VICI Properties shares in Q2 2019, an estimated $32.8M.
  • Howard Marks first reported a position in VICI Properties in Q1 2018 and held it in 5 quarters.
  • Howard Marks's VICI Properties position peaked at $124M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held VICI Properties as of Q2 2019.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.