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Lloyd Park’s VICI Properties VICI Stock Holding History

Lloyd Park’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 		$1M Sell
33,604
-2,645
-7% -$87.3K 1.24% 30
2022
Q2 		$1.09M Buy
+36,249
New +$1.07M 1.14% 26
2022
Q1 		– Sell
-37,031
Closed -$1.11M – 102
2021
Q4 		$1.11M Buy
+37,031
New +$1.07M 0.62% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Lloyd Park's VICI Position: Q3 2022 in Review

Lloyd Park reduced its VICI Properties (VICI) stake by 7.3% in Q3 2022, selling an estimated $87.3K and leaving 33,604 shares worth $1M. The position accounts for 1.24% of the portfolio, ranked #30.

Lloyd Park first reported a position in VICI in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2021. 653 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

  • Lloyd Park held 33,604 shares of VICI Properties worth $1M as of Q3 2022.
  • Lloyd Park sold 2,645 VICI Properties shares in Q3 2022, an estimated $87.3K.
  • VICI Properties made up 1.24% of Lloyd Park's portfolio in Q3 2022, its #30 holding.
  • Lloyd Park first reported a position in VICI Properties in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's VICI Properties position peaked at $1.11M in Q4 2021.
  • 653 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.