NexWave Capital Partners’s VICI Properties VICI Stock Holding History

NexWave Capital Partners’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 Q4	$4.36M	Buy	144,835 +12,500	+9%	+$362K	10.09%	1
2021 Q3	$3.76M	Buy	132,335 +47,335	+56%	+$1.44M	9.68%	1
2021 Q2	$2.64M	Hold	85,000	–	–	5.06%	6
2021 Q1	$2.4M	Hold	85,000	–	–	2.99%	10
2020 Q4	$2.17M	Hold	85,000	–	–	3.37%	11
2020 Q3	$1.99M	Buy	+85,000	New	+$1.91M	3.18%	12

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NexWave Capital Partners's VICI Position: Q4 2021 in Review

NexWave Capital Partners increased its VICI Properties (VICI) stake by 9.4% in Q4 2021, buying an estimated $362K and bringing the position to 144,835 shares worth $4.36M. The position accounts for 10.09% of the portfolio, ranked #1.

NexWave Capital Partners first reported a position in VICI in Q3 2020 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

NexWave Capital Partners held 144,835 shares of VICI Properties worth $4.36M as of Q4 2021.
NexWave Capital Partners bought 12,500 VICI Properties shares in Q4 2021, an estimated $362K.
VICI Properties made up 10.09% of NexWave Capital Partners's portfolio in Q4 2021, its #1 holding.
NexWave Capital Partners first reported a position in VICI Properties in Q3 2020 and has held it in 6 quarters since.
520 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.