Jefferies Group’s VICI Properties VICI Stock Holding History

Jefferies Group’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 Q3	$2.47M	Buy	+82,750	New	+$2.73M	0.02%	531
2021 Q4	–	Sell	-32,958	Closed	-$936K	–	2019
2021 Q3	$936K	Sell	32,958 -5,131	-13%	-$156K	0.01%	1020
2021 Q2	$1.18M	Buy	+38,089	New	+$1.18M	0.01%	939
2020 Q4	–	Sell	-54,000	Closed	-$1.26M	–	1815
2020 Q3	$1.26M	Buy	+54,000	New	+$1.21M	0.01%	730
2020 Q1	–	Sell	-50,321	Closed	-$1.29M	–	2707
2019 Q4	$1.29M	Sell	50,321 -201,929	-80%	-$4.88M	0.01%	1318
2019 Q3	$5.71M	Buy	252,250 +177,250	+236%	+$3.87M	0.04%	452
2019 Q2	$1.65M	Sell	75,000 -120,138	-62%	-$2.68M	0.01%	1024
2019 Q1	$4.27M	Buy	195,138 +174,538	+847%	+$3.69M	0.04%	507
2018 Q4	$387K	Buy	20,600 +7,931	+63%	+$167K	﹤0.01%	1565
2018 Q3	$274K	Buy	+12,669	New	+$263K	﹤0.01%	1920
2018 Q2	–	Sell	-138,993	Closed	-$2.55M	–	2703
2018 Q1	$2.55M	Buy	+138,993	New	+$2.72M	0.01%	743

Other funds holding VICI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Group's VICI Position: Q3 2022 in Review

Jefferies Group opened a new position in VICI Properties (VICI) in Q3 2022: 82,750 shares worth $2.47M. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VICI as recently as Q3 2021.

Jefferies Group first reported a position in VICI in Q1 2018 and has held it in 11 quarters since. The position peaked at $5.71M in Q3 2019. 654 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

Jefferies Group held 82,750 shares of VICI Properties worth $2.47M as of Q3 2022.
VICI Properties was a new Jefferies Group position in Q3 2022.
VICI Properties made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #531 holding.
Jefferies Group first reported a position in VICI Properties in Q1 2018 and has held it in 11 quarters since.
Jefferies Group's VICI Properties position peaked at $5.71M in Q3 2019.
654 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.