III Capital Management’s VICI Properties VICI Stock Holding History

III Capital Management’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
2023 Q4	–	Sell	-29,750	Closed	-$866K	–	175
2023 Q3	$866K	Buy	29,750 +12,512	+73%	+$388K	0.04%	121
2023 Q2	$542K	Buy	17,238 +2,238	+15%	+$71.8K	0.03%	109
2023 Q1	$489K	Hold	15,000	–	–	0.03%	92
2022 Q4	$486K	Buy	+15,000	New	+$482K	0.06%	102
2022 Q3	–	Sell	-9,176	Closed	-$273K	–	152
2022 Q2	$273K	Hold	9,176	–	–	0.03%	138
2022 Q1	$261K	Hold	9,176	–	–	0.02%	116
2021 Q4	$276K	Sell	9,176 -12,668	-58%	-$367K	0.02%	111
2021 Q3	$620K	Hold	21,844	–	–	0.04%	102
2021 Q2	$677K	Sell	21,844 -32,000	-59%	-$992K	0.05%	83
2021 Q1	$1.52M	Sell	53,844 -42,718	-44%	-$1.16M	0.18%	44
2020 Q4	$2.46M	Sell	96,562 -32,000	-25%	-$795K	0.31%	49
2020 Q3	$3M	Buy	128,562 +40,000	+45%	+$898K	0.54%	33
2020 Q2	$1.79M	Buy	88,562 +33,562	+61%	+$615K	0.44%	34
2020 Q1	$915K	Buy	+55,000	New	+$1.29M	0.43%	41

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

III Capital Management's VICI Position: Q4 2023 in Review

III Capital Management sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 29,750 shares — an estimated $866K sold.

III Capital Management first reported a position in VICI in Q1 2020 and held it in 14 quarters. The position peaked at $3M in Q3 2020. 764 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

III Capital Management reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 29,750 VICI Properties shares in Q4 2023, an estimated $866K.
III Capital Management first reported a position in VICI Properties in Q1 2020 and held it in 14 quarters.
III Capital Management's VICI Properties position peaked at $3M in Q3 2020.
764 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.