Pearl River Capital’s VICI Properties VICI Stock Holding History

Pearl River 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
2022 Q2	–	Sell	-13,584	Closed	-$387K	–	573
2022 Q1	$387K	Buy	+13,584	New	+$381K	0.11%	272
2021 Q4	–	Sell	-31,604	Closed	-$898K	–	580
2021 Q3	$898K	Buy	31,604 +10,594	+50%	+$323K	0.24%	135
2021 Q2	$652K	Sell	21,010 -20,275	-49%	-$629K	0.18%	168
2021 Q1	$1.17M	Sell	41,285 -5,755	-12%	-$156K	0.37%	77
2020 Q4	$1.2M	Buy	+47,040	New	+$1.17M	0.43%	70
2020 Q1	–	Sell	-9,448	Closed	-$241K	–	732
2019 Q4	$241K	Buy	+9,448	New	+$228K	0.09%	414
2019 Q2	–	Sell	-1,800	Closed	-$40K	–	470
2019 Q1	$40K	Buy	1,800 +1,248	+226%	+$26.4K	0.1%	259
2018 Q4	$10K	Buy	+552	New	+$11.6K	0.05%	570

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Pearl River Capital's VICI Position: Q2 2022 in Review

Pearl River Capital sold out of VICI Properties (VICI) in Q2 2022, closing a stake of 13,584 shares — an estimated $387K sold.

Pearl River Capital first reported a position in VICI in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2020. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

Pearl River Capital reported no remaining VICI Properties position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 13,584 VICI Properties shares in Q2 2022, an estimated $387K.
Pearl River Capital first reported a position in VICI Properties in Q4 2018 and held it in 8 quarters.
Pearl River Capital's VICI Properties position peaked at $1.2M in Q4 2020.
631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.