Marshall Wace North America’s VICI Properties VICI Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.86M	Buy	135,805 +8,218	+6%	+$250K	0.02%	574
2021 Q2	$3.96M	Buy	127,587 +21,181	+20%	+$657K	0.02%	615
2021 Q1	$3.01M	Sell	106,406 -110,537	-51%	-$3M	0.01%	701
2020 Q4	$5.53M	Buy	216,943 +185,032	+580%	+$4.59M	0.02%	517
2020 Q3	$746K	Sell	31,911 -13,664	-30%	-$307K	﹤0.01%	880
2020 Q2	$921K	Buy	+45,575	New	+$835K	0.01%	781
2020 Q1	–	Sell	-2,516	Closed	-$64K	–	1620
2019 Q4	$64K	Sell	2,516 -193	-7%	-$4.67K	﹤0.01%	1124
2019 Q3	$61K	Sell	2,709 -481,403	-99%	-$10.5M	﹤0.01%	1133
2019 Q2	$10.7M	Buy	+484,112	New	+$10.8M	0.07%	230
2019 Q1	–	Sell	-1,972	Closed	-$37K	–	1923
2018 Q4	$37K	Buy	+1,972	New	+$41.5K	﹤0.01%	1322
2018 Q2	–	Sell	-96,505	Closed	-$1.77M	–	1709
2018 Q1	$1.77M	Buy	+96,505	New	+$1.89M	0.01%	841

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace North America's VICI Position: Q3 2021 in Review

Marshall Wace North America increased its VICI Properties (VICI) stake by 6.4% in Q3 2021, buying an estimated $250K and bringing the position to 135,805 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #574.

Marshall Wace North America first reported a position in VICI in Q1 2018 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2019. 507 funds tracked by Wall St. Rank hold VICI as of Q3 2021.

Marshall Wace North America held 135,805 shares of VICI Properties worth $3.86M as of Q3 2021.
Marshall Wace North America bought 8,218 VICI Properties shares in Q3 2021, an estimated $250K.
VICI Properties made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #574 holding.
Marshall Wace North America first reported a position in VICI Properties in Q1 2018 and has held it in 11 quarters since.
Marshall Wace North America's VICI Properties position peaked at $10.7M in Q2 2019.
507 funds tracked by Wall St. Rank held VICI Properties as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.