PI
VICI icon

PGGM Investments’s VICI Properties VICI Stock Holding History

PGGM Investments’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
Q3 		– Sell
-297,367
Closed -$9.35M – 375
2023
Q2 		$9.35M Buy
297,367
+76,813
+35% +$2.46M 0.15% 134
2023
Q1 		$7.19M Buy
220,554
+93,255
+73% +$3.08M 0.12% 153
2022
Q4 		$4.12M Sell
127,299
-1,751,771
-93% -$56.3M 0.07% 215
2022
Q3 		$56.1M Buy
+1,879,070
New +$62M 0.99% 30
2022
Q1 		$412M Hold
13,668,777
– – 2.05% 12
2021
Q4 		$412M Buy
13,668,777
+936,588
+7% +$27.1M 2.05% 12
2021
Q3 		$362M Sell
12,732,189
-5,775,102
-31% -$176M 1.87% 10
2021
Q2 		$574M Sell
18,507,291
-2,941,108
-14% -$91.2M 2.43% 7
2021
Q1 		$606M Buy
21,448,399
+1,500,000
+8% +$40.7M 2.62% 5
2020
Q4 		$509M Buy
19,948,399
+404,879
+2% +$10.1M 2.35% 4
2020
Q3 		$457M Buy
19,543,520
+1,398,334
+8% +$31.4M 2.39% 4
2020
Q2 		$366M Buy
18,145,186
+2,785,297
+18% +$51M 2.12% 4
2020
Q1 		$256M Sell
15,359,889
-959,517
-6% -$22.4M 1.84% 10
2019
Q4 		$417M Sell
16,319,406
-2,445,754
-13% -$59.1M 2.35% 6
2019
Q3 		$425M Buy
18,765,160
+7,375,663
+65% +$161M 2.03% 6
2019
Q2 		$251M Sell
11,389,497
-6,761,630
-37% -$151M 1.26% 19
2019
Q1 		$397M Buy
18,151,127
+6,924,127
+62% +$146M 2.03% 7
2018
Q4 		$211M Buy
11,227,000
+8,577,000
+324% +$180M 1.22% 20
2018
Q3 		$57.3M Hold
2,650,000
– – 0.3% 91
2018
Q2 		$54.7M Buy
+2,650,000
New +$51.1M 0.3% 95

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments's VICI Position: Q3 2023 in Review

PGGM Investments sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 297,367 shares — an estimated $9.35M sold.

PGGM Investments first reported a position in VICI in Q2 2018 and held it in 20 quarters. The position peaked at $606M in Q1 2021. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • PGGM Investments reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 297,367 VICI Properties shares in Q3 2023, an estimated $9.35M.
  • PGGM Investments first reported a position in VICI Properties in Q2 2018 and held it in 20 quarters.
  • PGGM Investments's VICI Properties position peaked at $606M in Q1 2021.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.