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Stone Ridge Asset Management’s VICI Properties VICI Stock Holding History

Stone Ridge Asset Management’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
Q3 		– Sell
-110,900
Closed -$2.44M – 1142
2019
Q2 		$2.44M Sell
110,900
-35,100
-24% -$784K 0.14% 145
2019
Q1 		$3.19M Buy
+146,000
New +$3.09M 0.18% 111

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Stone Ridge Asset Management's VICI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of VICI Properties (VICI) in Q3 2019, closing a stake of 110,900 shares — an estimated $2.44M sold.

Stone Ridge Asset Management first reported a position in VICI in Q1 2019 and held it in 2 quarters. The position peaked at $3.19M in Q1 2019. 277 funds tracked by Wall St. Rank hold VICI as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining VICI Properties position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 110,900 VICI Properties shares in Q3 2019, an estimated $2.44M.
  • Stone Ridge Asset Management first reported a position in VICI Properties in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's VICI Properties position peaked at $3.19M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held VICI Properties as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.