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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
2023
Q1 		– Sell
-1,457,500
Closed -$47.2M – 167
2022
Q4 		$47.2M Sell
1,457,500
-2,434,900
-63% -$78.2M 0.83% 26
2022
Q3 		$116M Sell
3,892,400
-642,600
-14% -$21.2M 1.3% 18
2022
Q2 		$135M Sell
4,535,000
-930,000
-17% -$27.4M 1.59% 16
2022
Q1 		$156M Buy
+5,465,000
New +$153M 1.86% 18

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
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. 753 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.
  • 753 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.