MDSL
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M.D. Sass LLC’s VICI Properties VICI Stock Holding History

M.D. Sass LLC’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
2020
Q1 		– Sell
-30,300
Closed -$774K – 48
2019
Q4 		$774K Sell
30,300
-22,600
-43% -$546K 0.18% 42
2019
Q3 		$1.2M Sell
52,900
-10,000
-16% -$218K 0.28% 39
2019
Q2 		$1.39M Sell
62,900
-5,500
-8% -$123K 0.32% 44
2019
Q1 		$1.5M Sell
68,400
-678,861
-91% -$14.3M 0.24% 42
2018
Q4 		$14M Sell
747,261
-301,330
-29% -$6.34M 2.38% 26
2018
Q3 		$22.7M Sell
1,048,591
-206,412
-16% -$4.28M 2.99% 19
2018
Q2 		$25.9M Buy
1,255,003
+249,908
+25% +$4.82M 3.26% 13
2018
Q1 		$18.4M Buy
+1,005,095
New +$19.7M 2.14% 27

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M.D. Sass LLC's VICI Position: Q1 2020 in Review

M.D. Sass LLC sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 30,300 shares — an estimated $774K sold.

M.D. Sass LLC first reported a position in VICI in Q1 2018 and held it in 8 quarters. The position peaked at $25.9M in Q2 2018. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • M.D. Sass LLC reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 30,300 VICI Properties shares in Q1 2020, an estimated $774K.
  • M.D. Sass LLC first reported a position in VICI Properties in Q1 2018 and held it in 8 quarters.
  • M.D. Sass LLC's VICI Properties position peaked at $25.9M in Q2 2018.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.