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Liberty Mutual Group Asset Management’s VICI Properties VICI Stock Holding History

Liberty Mutual Group Asset 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
2024
Q4 		– Sell
-190,556
Closed -$6.35M – 49
2024
Q3 		$6.35M Sell
190,556
-7,464
-4% -$236K 0.96% 14
2024
Q2 		$5.67M Sell
198,020
-10,156
-5% -$292K 0.83% 13
2024
Q1 		$6.2M Hold
208,176
– – 1.77% 9
2023
Q4 		$6.64M Buy
208,176
+11,042
+6% +$324K 1.92% 8
2023
Q3 		$5.74M Buy
197,134
+7,141
+4% +$222K 1.59% 7
2023
Q2 		$5.97M Hold
189,993
– – 1.52% 8
2023
Q1 		$6.2M Buy
189,993
+6,521
+4% +$216K 1.41% 9
2022
Q4 		$5.94M Buy
183,472
+3,811
+2% +$122K 1.6% 9
2022
Q3 		$5.36M Sell
179,661
-61,076
-25% -$2.02M 1.61% 10
2022
Q2 		$7.17M Buy
240,737
+12,590
+6% +$371K 1.07% 15
2022
Q1 		$6.49M Buy
+228,147
New +$6.4M 0.23% 27

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return