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Monarch Alternative Capital’s VICI Properties VICI Stock Holding History

Monarch Alternative 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
2019
Q1 		– Sell
-6,915,032
Closed -$130M – 10
2018
Q4 		$130M Sell
6,915,032
-8,867,877
-56% -$186M 7.37% 3
2018
Q3 		$341M Sell
15,782,909
-1,398,074
-8% -$29M 21.85% 2
2018
Q2 		$355M Sell
17,180,983
-1,093,380
-6% -$21.1M 56.14% 1
2018
Q1 		$335M Buy
+18,274,363
New +$358M 27.27% 2

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $112B AUM 36.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Alternative Capital's VICI Position: Q1 2019 in Review

Monarch Alternative Capital sold out of VICI Properties (VICI) in Q1 2019, closing a stake of 6,915,032 shares — an estimated $130M sold.

Monarch Alternative Capital first reported a position in VICI in Q1 2018 and held it in 4 quarters. The position peaked at $355M in Q2 2018. 252 funds tracked by Wall St. Rank hold VICI as of Q1 2019.

  • Monarch Alternative Capital reported no remaining VICI Properties position as of Q1 2019 after selling out during the quarter.
  • Monarch Alternative Capital sold 6,915,032 VICI Properties shares in Q1 2019, an estimated $130M.
  • Monarch Alternative Capital first reported a position in VICI Properties in Q1 2018 and held it in 4 quarters.
  • Monarch Alternative Capital's VICI Properties position peaked at $355M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held VICI Properties as of Q1 2019.

Based on Monarch Alternative Capital's 13F filing for Q1 2019, filed 15 May 2019.