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	$9.18M	Buy	307,600 +297,700	+3,007%	+$9.83M	0.08%	207
2022 Q2	$295K	Buy	+9,900	New	+$292K	﹤0.01%	1173
2021 Q4	–	Sell	-52,500	Closed	-$1.49M	–	2018
2021 Q3	$1.49M	Sell	52,500 -75,000	-59%	-$2.29M	0.01%	850
2021 Q2	$3.96M	Buy	+127,500	New	+$3.95M	0.02%	532
2020 Q4	–	Sell	-144,000	Closed	-$3.37M	–	1814
2020 Q3	$3.37M	Buy	+144,000	New	+$3.23M	0.04%	384
2019 Q3	–	Sell	-7,300	Closed	-$161K	–	3088
2019 Q2	$161K	Buy	+7,300	New	+$163K	﹤0.01%	2198

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.