Jacobs Levy Equity Management’s VICI Properties VICI Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-370,414	Closed	-$10.5M	–	1122
2021 Q1	$10.5M	Sell	370,414 -197,470	-35%	-$5.36M	0.08%	288
2020 Q4	$14.5M	Buy	567,884 +485,543	+590%	+$12.1M	0.13%	193
2020 Q3	$1.92M	Buy	+82,341	New	+$1.85M	0.02%	528
2019 Q3	–	Sell	-143,400	Closed	-$3.16M	–	1007
2019 Q2	$3.16M	Sell	143,400 -743,602	-84%	-$16.6M	0.04%	432
2019 Q1	$19.4M	Sell	887,002 -49,525	-5%	-$1.05M	0.28%	88
2018 Q4	$17.6M	Buy	936,527 +343,202	+58%	+$7.22M	0.31%	87
2018 Q3	$12.8M	Buy	593,325 +537,925	+971%	+$11.2M	0.18%	145
2018 Q2	$1.14M	Buy	+55,400	New	+$1.07M	0.02%	632

Other funds holding VICI

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's VICI Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of VICI Properties (VICI) in Q2 2021, closing a stake of 370,414 shares — an estimated $10.5M sold.

Jacobs Levy Equity Management first reported a position in VICI in Q2 2018 and held it in 8 quarters. The position peaked at $19.4M in Q1 2019. 461 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

Jacobs Levy Equity Management reported no remaining VICI Properties position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 370,414 VICI Properties shares in Q2 2021, an estimated $10.5M.
Jacobs Levy Equity Management first reported a position in VICI Properties in Q2 2018 and held it in 8 quarters.
Jacobs Levy Equity Management's VICI Properties position peaked at $19.4M in Q1 2019.
461 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.