Putnam Investments’s VICI Properties VICI Stock Holding History

Putnam 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 Q4	$3.51M	Buy	110,195 +99,092	+892%	+$2.91M	﹤0.01%	549
2023 Q3	$323K	Sell	11,103 -106	-0.9%	-$3.29K	﹤0.01%	1055
2023 Q2	$352K	Buy	+11,209	New	+$360K	﹤0.01%	1037
2023 Q1	–	Sell	-9,456	Closed	-$306K	–	1215
2022 Q4	$306K	Sell	9,456 -386	-4%	-$12.4K	﹤0.01%	1065
2022 Q3	$294K	Buy	+9,842	New	+$325K	﹤0.01%	1083
2020 Q4	–	Sell	-49,384	Closed	-$1.15M	–	861
2020 Q3	$1.15M	Sell	49,384 -12,785	-21%	-$287K	﹤0.01%	730
2020 Q2	$1.25M	Sell	62,169 -74,855	-55%	-$1.37M	﹤0.01%	738
2020 Q1	$2.28M	Sell	137,024 -477,121	-78%	-$11.2M	0.01%	584
2019 Q4	$15.7M	Sell	614,145 -54,391	-8%	-$1.32M	0.03%	291
2019 Q3	$15.1M	Buy	668,536 +33,047	+5%	+$721K	0.03%	299
2019 Q2	$14M	Sell	635,489 -48,271	-7%	-$1.08M	0.03%	304
2019 Q1	$15M	Sell	683,760 -53,803	-7%	-$1.14M	0.03%	276
2018 Q4	$13.9M	Buy	+737,563	New	+$15.5M	0.04%	267

Other funds holding VICI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Putnam Investments's VICI Position: Q4 2023 in Review

Putnam Investments increased its VICI Properties (VICI) stake by 892% in Q4 2023, buying an estimated $2.91M and bringing the position to 110,195 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Putnam Investments first reported a position in VICI in Q4 2018 and has held it in 13 quarters since. The position peaked at $15.7M in Q4 2019. 764 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Putnam Investments held 110,195 shares of VICI Properties worth $3.51M as of Q4 2023.
Putnam Investments bought 99,092 VICI Properties shares in Q4 2023, an estimated $2.91M.
VICI Properties made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #549 holding.
Putnam Investments first reported a position in VICI Properties in Q4 2018 and has held it in 13 quarters since.
Putnam Investments's VICI Properties position peaked at $15.7M in Q4 2019.
764 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.