King Street Capital Management’s VICI Properties VICI Stock Holding History

King Street Capital 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
2022 Q2	–	Sell	-1,925,000	Closed	-$54.8M	–	46
2022 Q1	$54.8M	Buy	1,925,000 +525,000	+38%	+$14.7M	5.12%	4
2021 Q4	$42.2M	Buy	1,400,000 +650,000	+87%	+$18.8M	3.64%	10
2021 Q3	$21.3M	Buy	+750,000	New	+$22.9M	1.8%	18
2021 Q2	–	Sell	-800,000	Closed	-$22.6M	–	116
2021 Q1	$22.6M	Sell	800,000 -662,862	-45%	-$18M	1.69%	16
2020 Q4	$37.3M	Sell	1,462,862 -1,527,138	-51%	-$37.9M	5.71%	7
2020 Q3	$69.9M	Sell	2,990,000 -3,350,000	-53%	-$75.2M	7.53%	4
2020 Q2	$128M	Buy	6,340,000 +5,040,000	+388%	+$92.3M	11.31%	2
2020 Q1	$21.6M	Sell	1,300,000 -600,000	-32%	-$14M	2.42%	7
2019 Q4	$48.5M	Sell	1,900,000 -1,730,000	-48%	-$41.8M	2.4%	6
2019 Q3	$82.2M	Buy	3,630,000 +200,000	+6%	+$4.36M	6.33%	3
2019 Q2	$75.6M	Buy	3,430,000 +1,200,000	+54%	+$26.8M	4.4%	6
2019 Q1	$48.8M	Hold	2,230,000	–	–	2.32%	8
2018 Q4	$41.9M	Buy	2,230,000 +891,567	+67%	+$18.7M	1.91%	10
2018 Q3	$28.9M	Buy	1,338,433 +6,119	+0.5%	+$127K	1.13%	14
2018 Q2	$27.5M	Hold	1,332,314	–	–	1.65%	11
2018 Q1	$24.4M	Buy	+1,332,314	New	+$26.1M	2.12%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

King Street Capital Management's VICI Position: Q2 2022 in Review

King Street Capital Management sold out of VICI Properties (VICI) in Q2 2022, closing a stake of 1,925,000 shares — an estimated $54.8M sold.

King Street Capital Management first reported a position in VICI in Q1 2018 and held it in 16 quarters. The position peaked at $128M in Q2 2020. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

King Street Capital Management reported no remaining VICI Properties position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 1,925,000 VICI Properties shares in Q2 2022, an estimated $54.8M.
King Street Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 16 quarters.
King Street Capital Management's VICI Properties position peaked at $128M in Q2 2020.
631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.