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Makena Capital Management’s VICI Properties VICI Stock Holding History

Makena 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
2023
Q4 		– Sell
-227,594
Closed -$6.62M – 55
2023
Q3 		$6.62M Sell
227,594
-15,240
-6% -$473K 1.42% 36
2023
Q2 		$7.63M Sell
242,834
-23,513
-9% -$754K 1.46% 34
2023
Q1 		$8.69M Sell
266,347
-19,042
-7% -$630K 1.65% 29
2022
Q4 		$9.25M Sell
285,389
-188,172
-40% -$6.05M 1.74% 30
2022
Q3 		$14.1M Sell
473,561
-103,996
-18% -$3.43M 2.36% 4
2022
Q2 		$17.2M Buy
+577,557
New +$17M 2.81% 7

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Makena Capital Management's VICI Position: Q4 2023 in Review

Makena Capital Management sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 227,594 shares — an estimated $6.62M sold.

Makena Capital Management first reported a position in VICI in Q2 2022 and held it in 6 quarters. The position peaked at $17.2M in Q2 2022. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

  • Makena Capital Management reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 227,594 VICI Properties shares in Q4 2023, an estimated $6.62M.
  • Makena Capital Management first reported a position in VICI Properties in Q2 2022 and held it in 6 quarters.
  • Makena Capital Management's VICI Properties position peaked at $17.2M in Q2 2022.
  • 762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.