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Kerrisdale Advisers’s VICI Properties VICI Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-993,979
Closed -$25.3M – 78
2020
Q4 		$25.3M Sell
993,979
-535,000
-35% -$13.3M 1.96% 18
2020
Q3 		$35.7M Sell
1,528,979
-70,000
-4% -$1.57M 2.68% 13
2020
Q2 		$32.3M Buy
1,598,979
+1,529,879
+2,214% +$28M 3.63% 6
2020
Q1 		$1.15M Buy
+69,100
New +$1.62M 0.22% 45

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kerrisdale Advisers's VICI Position: Q1 2021 in Review

Kerrisdale Advisers sold out of VICI Properties (VICI) in Q1 2021, closing a stake of 993,979 shares — an estimated $25.3M sold.

Kerrisdale Advisers first reported a position in VICI in Q1 2020 and held it in 4 quarters. The position peaked at $35.7M in Q3 2020. 439 funds tracked by Wall St. Rank hold VICI as of Q1 2021.

  • Kerrisdale Advisers reported no remaining VICI Properties position as of Q1 2021 after selling out during the quarter.
  • Kerrisdale Advisers sold 993,979 VICI Properties shares in Q1 2021, an estimated $25.3M.
  • Kerrisdale Advisers first reported a position in VICI Properties in Q1 2020 and held it in 4 quarters.
  • Kerrisdale Advisers's VICI Properties position peaked at $35.7M in Q3 2020.
  • 439 funds tracked by Wall St. Rank held VICI Properties as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.