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Private Capital Group’s VICI Properties VICI Stock Holding History

Private Capital 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
Q2 		$22K Sell
714
-789
-52% -$23.3K 0.02% 802
2022
Q1 		$43K Sell
1,503
-166
-10% -$4.66K 0.01% 702
2021
Q4 		$51K Sell
1,669
-1,174
-41% -$34K 0.01% 681
2021
Q3 		$82K Buy
2,843
+104
+4% +$3.17K 0.02% 491
2021
Q2 		$86K Buy
2,739
+977
+55% +$30.3K 0.02% 468
2021
Q1 		$50K Sell
1,762
-2,294
-57% -$62.3K 0.01% 647
2020
Q4 		$105K Buy
4,056
+946
+30% +$23.5K 0.02% 486
2020
Q3 		$74K Sell
3,110
-43
-1% -$965 0.02% 552
2020
Q2 		$65K Buy
3,153
+287
+10% +$5.26K 0.01% 596
2020
Q1 		$49K Buy
2,866
+694
+32% +$16.2K 0.01% 650
2019
Q4 		$56K Buy
2,172
+636
+41% +$15.4K 0.01% 683
2019
Q3 		$35K Buy
1,536
+1,166
+315% +$25.4K 0.01% 938
2019
Q2 		$8K Sell
370
-667
-64% -$14.9K ﹤0.01% 1486
2019
Q1 		$23K Buy
1,037
+257
+33% +$5.43K ﹤0.01% 1130
2018
Q4 		$15K Buy
780
+115
+17% +$2.42K ﹤0.01% 1228
2018
Q3 		$14K Buy
665
+295
+80% +$6.12K ﹤0.01% 1316
2018
Q2 		$7K Buy
370
+200
+118% +$3.86K ﹤0.01% 1561
2018
Q1 		$3K Buy
+170
New +$3.33K ﹤0.01% 1774

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Group's VICI Position: Q2 2022 in Review

Private Capital Group reduced its VICI Properties (VICI) stake by 52% in Q2 2022, selling an estimated $23.3K and leaving 714 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #802.

Private Capital Group first reported a position in VICI in Q1 2018 and has held it in 18 quarters since. The position peaked at $105K in Q4 2020. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

  • Private Capital Group held 714 shares of VICI Properties worth $22K as of Q2 2022.
  • Private Capital Group sold 789 VICI Properties shares in Q2 2022, an estimated $23.3K.
  • VICI Properties made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #802 holding.
  • Private Capital Group first reported a position in VICI Properties in Q1 2018 and has held it in 18 quarters since.
  • Private Capital Group's VICI Properties position peaked at $105K in Q4 2020.
  • 631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.