Long Pond Capital’s VICI Properties VICI Stock Holding History

Long Pond Capital’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 Q1	–	Sell	-1,704,100	Closed	-$54.3M	–	44
2023 Q4	$54.3M	Buy	+1,704,100	New	+$50M	4.37%	6
2022 Q2	–	Sell	-5,356,839	Closed	-$152M	–	53
2022 Q1	$152M	Sell	5,356,839 -1,530,661	-22%	-$42.9M	6.21%	6
2021 Q4	$207M	Buy	6,887,500 +507,500	+8%	+$14.7M	7.4%	1
2021 Q3	$181M	Buy	+6,380,000	New	+$194M	6.63%	1
2021 Q2	–	Sell	-950,000	Closed	-$26.8M	–	46
2021 Q1	$26.8M	Buy	+950,000	New	+$25.8M	0.92%	33
2019 Q3	–	Sell	-1,500,000	Closed	-$33.1M	–	41
2019 Q2	$33.1M	Buy	+1,500,000	New	+$33.5M	0.99%	26
2018 Q3	–	Sell	-1,891,894	Closed	-$39M	–	47
2018 Q2	$39M	Sell	1,891,894 -1,867,123	-50%	-$36M	0.86%	31
2018 Q1	$68.9M	Buy	+3,759,017	New	+$73.6M	1.75%	21

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Long Pond Capital's VICI Position: Q1 2024 in Review

Long Pond Capital sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 1,704,100 shares — an estimated $54.3M sold.

Long Pond Capital first reported a position in VICI in Q1 2018 and held it in 8 quarters. The position peaked at $207M in Q4 2021. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

Long Pond Capital reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
Long Pond Capital sold 1,704,100 VICI Properties shares in Q1 2024, an estimated $54.3M.
Long Pond Capital first reported a position in VICI Properties in Q1 2018 and held it in 8 quarters.
Long Pond Capital's VICI Properties position peaked at $207M in Q4 2021.
752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.