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OPSEU Pension Plan Trust Fund’s VICI Properties VICI Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-63,036
Closed -$1.93M – 272
2022
Q3 		$1.93M Sell
63,036
-4,442
-7% -$147K 0.51% 53
2022
Q2 		$2M Buy
+67,478
New +$1.99M 0.5% 48

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
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 $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VICI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of VICI Properties (VICI) in Q4 2022, closing a stake of 63,036 shares — an estimated $1.93M sold.

OPSEU Pension Plan Trust Fund first reported a position in VICI in Q2 2022 and held it in 2 quarters. The position peaked at $2M in Q2 2022. 730 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining VICI Properties position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 63,036 VICI Properties shares in Q4 2022, an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund first reported a position in VICI Properties in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's VICI Properties position peaked at $2M in Q2 2022.
  • 730 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.