Pentwater Capital Management’s VICI Properties VICI Stock Holding History

Pentwater Capital Management’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	-110,000	Closed	-$3.51M	–	127
2023 Q4	$3.51M	Sell	110,000 -15,000	-12%	-$440K	0.04%	76
2023 Q3	$3.64M	Sell	125,000 -10,000	-7%	-$310K	0.02%	78
2023 Q2	$4.24M	Sell	135,000 -110,000	-45%	-$3.53M	0.03%	78
2023 Q1	$7.99M	Buy	245,000 +150,000	+158%	+$4.96M	0.08%	80
2022 Q4	$3.08M	Sell	95,000 -20,000	-17%	-$643K	0.05%	78
2022 Q3	$3.43M	Sell	115,000 -90,000	-44%	-$2.97M	0.04%	99
2022 Q2	$6.11M	Sell	205,000 -3,368,140	-94%	-$99.3M	0.07%	87
2022 Q1	$102M	Sell	3,573,140 -201,318	-5%	-$5.64M	1.22%	25
2021 Q4	$114M	Sell	3,774,458 -495,542	-12%	-$14.4M	1.24%	17
2021 Q3	$121M	Buy	4,270,000 +3,815,000	+838%	+$116M	1.23%	17
2021 Q2	$14.1M	Sell	455,000 -1,932,000	-81%	-$59.9M	0.12%	63
2021 Q1	$67.4M	Sell	2,387,000 -997,500	-29%	-$27.1M	0.64%	29
2020 Q4	$86.3M	Sell	3,384,500 -1,170,500	-26%	-$29.1M	1.04%	19
2020 Q3	$106M	Sell	4,555,000 -402,371	-8%	-$9.03M	1.38%	16
2020 Q2	$100M	Buy	4,957,371 +4,724,477	+2,029%	+$86.5M	1.78%	15
2020 Q1	$3.88M	Buy	+232,894	New	+$5.44M	0.06%	64
2019 Q4	–	Sell	-1,300,000	Closed	-$29.4M	–	182
2019 Q3	$29.4M	Sell	1,300,000 -2,125,000	-62%	-$46.4M	0.46%	37
2019 Q2	$75.5M	Sell	3,425,000 -75,000	-2%	-$1.68M	0.81%	31
2019 Q1	$76.6M	Sell	3,500,000 -2,000,000	-36%	-$42.3M	0.97%	23
2018 Q4	$103M	Buy	5,500,000 +1,100,000	+25%	+$23.1M	0.88%	17
2018 Q3	$95.1M	Sell	4,400,000 -2,627,027	-37%	-$54.5M	0.81%	19
2018 Q2	$145M	Sell	7,027,027 -2,872,973	-29%	-$55.4M	1.06%	21
2018 Q1	$181M	Buy	+9,900,000	New	+$194M	1.28%	21

Other funds holding VICI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pentwater Capital Management's VICI Position: Q1 2024 in Review

Pentwater Capital Management sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 110,000 shares — an estimated $3.51M sold.

Pentwater Capital Management first reported a position in VICI in Q1 2018 and held it in 23 quarters. The position peaked at $181M in Q1 2018. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

Pentwater Capital Management reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 110,000 VICI Properties shares in Q1 2024, an estimated $3.51M.
Pentwater Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 23 quarters.
Pentwater Capital Management's VICI Properties position peaked at $181M in Q1 2018.
752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.