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Southside Capital’s VICI Properties VICI Stock Holding History

Southside 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
2019
Q4 		$7.67M Buy
300,000
+50,000
+20% +$1.21M 2.01% 24
2019
Q3 		$5.66M Sell
250,000
-51,000
-17% -$1.11M 1.54% 30
2019
Q2 		$6.63M Buy
+301,000
New +$6.72M 1.94% 27

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Southside Capital's VICI Position: Q4 2019 in Review

Southside Capital increased its VICI Properties (VICI) stake by 20% in Q4 2019, buying an estimated $1.21M and bringing the position to 300,000 shares worth $7.67M. The position accounts for 2.01% of the portfolio, ranked #24.

Southside Capital first reported a position in VICI in Q2 2019 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold VICI as of Q4 2019.

  • Southside Capital held 300,000 shares of VICI Properties worth $7.67M as of Q4 2019.
  • Southside Capital bought 50,000 VICI Properties shares in Q4 2019, an estimated $1.21M.
  • VICI Properties made up 2.01% of Southside Capital's portfolio in Q4 2019, its #24 holding.
  • Southside Capital first reported a position in VICI Properties in Q2 2019 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held VICI Properties as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.