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Sculptor Capital’s VICI Properties VICI Stock Holding History

Sculptor Capital’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
2020
Q1 		– Sell
-4,236,104
Closed -$108M – 302
2019
Q4 		$108M Sell
4,236,104
-1,247,071
-23% -$30.2M 1.13% 25
2019
Q3 		$124M Sell
5,483,175
-1,693,169
-24% -$36.9M 1.34% 26
2019
Q2 		$158M Buy
7,176,344
+953,765
+15% +$21.3M 0.83% 27
2019
Q1 		$136M Sell
6,222,579
-1,436,403
-19% -$30.4M 0.81% 28
2018
Q4 		$144M Sell
7,658,982
-511,054
-6% -$10.7M 0.94% 23
2018
Q3 		$177M Sell
8,170,036
-879,454
-10% -$18.3M 0.97% 22
2018
Q2 		$187M Buy
+9,049,490
New +$174M 0.87% 17

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital's VICI Position: Q1 2020 in Review

Sculptor Capital sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 4,236,104 shares — an estimated $108M sold.

Sculptor Capital first reported a position in VICI in Q2 2018 and held it in 7 quarters. The position peaked at $187M in Q2 2018. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Sculptor Capital reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 4,236,104 VICI Properties shares in Q1 2020, an estimated $108M.
  • Sculptor Capital first reported a position in VICI Properties in Q2 2018 and held it in 7 quarters.
  • Sculptor Capital's VICI Properties position peaked at $187M in Q2 2018.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.