Senator Investment Group’s VICI Properties VICI Stock Holding History

Senator Investment 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
2020 Q2	–	Sell	-2,500,000	Closed	-$41.6M	–	60
2020 Q1	$41.6M	Sell	2,500,000 -4,750,000	-66%	-$111M	1.51%	25
2019 Q4	$185M	Sell	7,250,000 -4,250,000	-37%	-$103M	5.07%	3
2019 Q3	$260M	Buy	11,500,000 +1,500,000	+15%	+$32.7M	6.53%	1
2019 Q2	$220M	Buy	+10,000,000	New	+$223M	4.05%	3
2019 Q1	–	Sell	-6,250,000	Closed	-$117M	–	45
2018 Q4	$117M	Sell	6,250,000 -8,750,000	-58%	-$184M	3.27%	15
2018 Q3	$324M	Sell	15,000,000 -2,500,000	-14%	-$51.9M	4.18%	5
2018 Q2	$361M	Sell	17,500,000 -4,008,580	-19%	-$77.3M	3.59%	10
2018 Q1	$394M	Buy	+21,508,580	New	+$421M	4.69%	8

Other funds holding VICI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senator Investment Group's VICI Position: Q2 2020 in Review

Senator Investment Group sold out of VICI Properties (VICI) in Q2 2020, closing a stake of 2,500,000 shares — an estimated $41.6M sold.

Senator Investment Group first reported a position in VICI in Q1 2018 and held it in 8 quarters. The position peaked at $394M in Q1 2018. 337 funds tracked by Wall St. Rank hold VICI as of Q2 2020.

Senator Investment Group reported no remaining VICI Properties position as of Q2 2020 after selling out during the quarter.
Senator Investment Group sold 2,500,000 VICI Properties shares in Q2 2020, an estimated $41.6M.
Senator Investment Group first reported a position in VICI Properties in Q1 2018 and held it in 8 quarters.
Senator Investment Group's VICI Properties position peaked at $394M in Q1 2018.
337 funds tracked by Wall St. Rank held VICI Properties as of Q2 2020.

Based on Senator Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.