Paloma Partners’s VICI Properties VICI Stock Holding History

Paloma 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
2024 Q1	–	Sell	-45,360	Closed	-$1.45M	–	1077
2023 Q4	$1.45M	Buy	+45,360	New	+$1.33M	0.05%	338
2023 Q2	–	Sell	-3,036	Closed	-$97.4K	–	951
2023 Q1	$99K	Sell	3,036 -13,398	-82%	-$443K	﹤0.01%	688
2022 Q4	$532K	Buy	+16,434	New	+$528K	0.02%	507
2022 Q3	–	Sell	-24,159	Closed	-$798K	–	1354
2022 Q2	$720K	Buy	+24,159	New	+$712K	0.03%	527
2021 Q3	–	Sell	-22,727	Closed	-$705K	–	1909
2021 Q2	$705K	Sell	22,727 -18,401	-45%	-$571K	0.01%	816
2021 Q1	$1.16M	Buy	41,128 +6,158	+18%	+$167K	0.02%	625
2020 Q4	$892K	Buy	+34,970	New	+$868K	0.02%	612
2020 Q3	–	Sell	-83,102	Closed	-$1.68M	–	2495
2020 Q2	$1.68M	Buy	+83,102	New	+$1.52M	0.03%	693
2018 Q2	–	Sell	-277,993	Closed	-$5.09M	–	2246
2018 Q1	$5.09M	Buy	+277,993	New	+$5.44M	0.08%	202

Other funds holding VICI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Paloma Partners's VICI Position: Q1 2024 in Review

Paloma Partners sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 45,360 shares — an estimated $1.45M sold.

Paloma Partners first reported a position in VICI in Q1 2018 and held it in 9 quarters. The position peaked at $5.09M in Q1 2018. 754 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

Paloma Partners reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
Paloma Partners sold 45,360 VICI Properties shares in Q1 2024, an estimated $1.45M.
Paloma Partners first reported a position in VICI Properties in Q1 2018 and held it in 9 quarters.
Paloma Partners's VICI Properties position peaked at $5.09M in Q1 2018.
754 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.