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Islet Management’s VICI Properties VICI Stock Holding History

Islet 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
2021
Q4 		– Sell
-750,000
Closed -$21.3M – 264
2021
Q3 		$21.3M Buy
+750,000
New +$22.9M 0.46% 60
2020
Q3 		– Sell
-200,000
Closed -$4.04M – 158
2020
Q2 		$4.04M Buy
+200,000
New +$3.66M 0.46% 68
2019
Q3 		– Sell
-450,000
Closed -$9.92M – 108
2019
Q2 		$9.92M Buy
+450,000
New +$10.1M 1.13% 26

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islet Management's VICI Position: Q4 2021 in Review

Islet Management sold out of VICI Properties (VICI) in Q4 2021, closing a stake of 750,000 shares — an estimated $21.3M sold.

Islet Management first reported a position in VICI in Q2 2019 and held it in 3 quarters. The position peaked at $21.3M in Q3 2021. 519 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

  • Islet Management reported no remaining VICI Properties position as of Q4 2021 after selling out during the quarter.
  • Islet Management sold 750,000 VICI Properties shares in Q4 2021, an estimated $21.3M.
  • Islet Management first reported a position in VICI Properties in Q2 2019 and held it in 3 quarters.
  • Islet Management's VICI Properties position peaked at $21.3M in Q3 2021.
  • 519 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

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