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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 – 311
2019
Q4 		$108M Sell
4,236,104
-1,247,071
-23% -$30.2M 1.49% 25
2019
Q3 		$124M Sell
5,483,175
-1,693,169
-24% -$36.9M 1.77% 26
2019
Q2 		$158M Buy
7,176,344
+953,765
+15% +$21.3M 1.78% 27
2019
Q1 		$136M Sell
6,222,579
-1,436,403
-19% -$30.4M 1.8% 28
2018
Q4 		$144M Sell
7,658,982
-511,054
-6% -$10.7M 1.53% 23
2018
Q3 		$177M Sell
8,170,036
-879,454
-10% -$18.3M 2.32% 22
2018
Q2 		$187M Buy
+9,049,490
New +$174M 1.99% 17

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return