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Pendal Group’s VICI Properties VICI Stock Holding History

Pendal Group’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 		$6.35M Sell
195,923
-5,397
-3% -$173K 0.05% 132
2022
Q3 		$6.01M Sell
201,320
-44,385
-18% -$1.47M 0.06% 134
2022
Q2 		$7.32M Sell
245,705
-40,359
-14% -$1.19M 0.07% 125
2022
Q1 		$8.14M Buy
286,064
+32,784
+13% +$919K 0.07% 126
2021
Q4 		$7.63M Buy
253,280
+87,567
+53% +$2.54M 0.06% 126
2021
Q3 		$4.71M Buy
165,713
+6,146
+4% +$187K 0.04% 152
2021
Q2 		$4.95M Sell
159,567
-8,600
-5% -$267K 0.05% 145
2021
Q1 		$4.75M Buy
168,167
+13,600
+9% +$369K 0.05% 139
2020
Q4 		$3.94M Buy
154,567
+22,700
+17% +$564K 0.04% 136
2020
Q3 		$3.08M Buy
131,867
+24,100
+22% +$541K 0.04% 135
2020
Q2 		$2.18M Sell
107,767
-25,368
-19% -$465K 0.03% 164
2020
Q1 		$2.22M Sell
133,135
-32,700
-20% -$764K 0.04% 152
2019
Q4 		$4.24M Buy
165,835
+9,900
+6% +$239K 0.06% 143
2019
Q3 		$3.53M Buy
155,935
+34,100
+28% +$744K 0.05% 152
2019
Q2 		$2.69M Buy
121,835
+19,935
+20% +$445K 0.04% 181
2019
Q1 		$2.23M Hold
101,900
– – 0.03% 200
2018
Q4 		$1.91M Buy
101,900
+7,500
+8% +$158K 0.03% 200
2018
Q3 		$2.04M Buy
94,400
+15,400
+19% +$320K 0.03% 208
2018
Q2 		$1.63M Buy
79,000
+13,300
+20% +$256K 0.02% 252
2018
Q1 		$1.2M Buy
+65,700
New +$1.29M 0.02% 303

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 $187B AUM 18.48% 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

Pendal Group's VICI Position: Q4 2022 in Review

Pendal Group reduced its VICI Properties (VICI) stake by 2.7% in Q4 2022, selling an estimated $173K and leaving 195,923 shares worth $6.35M. The position accounts for 0.05% of the portfolio, ranked #132.

Pendal Group first reported a position in VICI in Q1 2018 and has held it in 20 quarters since. The position peaked at $8.14M in Q1 2022. 729 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • Pendal Group held 195,923 shares of VICI Properties worth $6.35M as of Q4 2022.
  • Pendal Group sold 5,397 VICI Properties shares in Q4 2022, an estimated $173K.
  • VICI Properties made up 0.05% of Pendal Group's portfolio in Q4 2022, its #132 holding.
  • Pendal Group first reported a position in VICI Properties in Q1 2018 and has held it in 20 quarters since.
  • Pendal Group's VICI Properties position peaked at $8.14M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.