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Parametric Portfolio Associates’s VICI Properties VICI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$40M Buy
1,404,128
+340,481
+32% +$9.55M 0.02% 641
2021
Q4 		$32M Buy
1,063,647
+60,276
+6% +$1.75M 0.02% 733
2021
Q3 		$28.5M Buy
1,003,371
+72,150
+8% +$2.2M 0.02% 765
2021
Q2 		$28.9M Buy
931,221
+259,220
+39% +$8.04M 0.02% 775
2021
Q1 		$19M Buy
672,001
+1,963
+0.3% +$53.3K 0.01% 1183
2020
Q4 		$17.1M Buy
670,038
+59,641
+10% +$1.48M 0.01% 1172
2020
Q3 		$14.3M Buy
610,397
+11,006
+2% +$247K 0.01% 1134
2020
Q2 		$12.1M Sell
599,391
-124,354
-17% -$2.28M 0.01% 1235
2020
Q1 		$12M Buy
723,745
+62,082
+9% +$1.45M 0.01% 1100
2019
Q4 		$16.9M Buy
661,663
+74,565
+13% +$1.8M 0.01% 1102
2019
Q3 		$13.3M Sell
587,098
-15,716
-3% -$343K 0.01% 1223
2019
Q2 		$13.3M Buy
602,814
+451,774
+299% +$10.1M 0.01% 1234
2019
Q1 		$3.31M Buy
151,040
+24,403
+19% +$516K ﹤0.01% 2293
2018
Q4 		$2.38M Buy
126,637
+51,726
+69% +$1.09M ﹤0.01% 2465
2018
Q3 		$1.62M Buy
74,911
+9,621
+15% +$200K ﹤0.01% 2845
2018
Q2 		$1.35M Buy
65,290
+55,286
+553% +$1.07M ﹤0.01% 2901
2018
Q1 		$183K Buy
+10,004
New +$196K ﹤0.01% 3781

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's VICI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its VICI Properties (VICI) stake by 32% in Q1 2022, buying an estimated $9.55M and bringing the position to 1,404,128 shares worth $40M. The position accounts for 0.02% of the portfolio, ranked #641.

Parametric Portfolio Associates first reported a position in VICI in Q1 2018 and has held it in 17 quarters since. 534 funds tracked by Wall St. Rank hold VICI as of Q1 2022.

  • Parametric Portfolio Associates held 1,404,128 shares of VICI Properties worth $40M as of Q1 2022.
  • Parametric Portfolio Associates bought 340,481 VICI Properties shares in Q1 2022, an estimated $9.55M.
  • VICI Properties made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #641 holding.
  • Parametric Portfolio Associates first reported a position in VICI Properties in Q1 2018 and has held it in 17 quarters since.
  • 534 funds tracked by Wall St. Rank held VICI Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.