Taconic Capital Advisors’s VICI Properties VICI Stock Holding History

Taconic Capital Advisors’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
2022 Q2	–	Sell	-1,417,134	Closed	-$40.3M	–	737
2022 Q1	$40.3M	Buy	1,417,134 +150,000	+12%	+$4.21M	1.08%	10
2021 Q4	$38.2M	Buy	1,267,134 +85,000	+7%	+$2.46M	1.07%	15
2021 Q3	$33.6M	Buy	1,182,134 +430,000	+57%	+$13.1M	0.89%	20
2021 Q2	$23.3M	Sell	752,134 -27,903	-4%	-$865K	0.56%	22
2021 Q1	$22M	Buy	780,037 +175,037	+29%	+$4.75M	0.7%	20
2020 Q4	$15.4M	Buy	605,000 +55,000	+10%	+$1.37M	0.68%	24
2020 Q3	$12.9M	Buy	+550,000	New	+$12.3M	0.7%	25
2018 Q3	–	Sell	-345,000	Closed	-$7.12M	–	56
2018 Q2	$7.12M	Sell	345,000 -2,405,000	-87%	-$46.4M	0.44%	19
2018 Q1	$50.4M	Buy	+2,750,000	New	+$53.8M	3.43%	9

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Taconic Capital Advisors's VICI Position: Q2 2022 in Review

Taconic Capital Advisors sold out of VICI Properties (VICI) in Q2 2022, closing a stake of 1,417,134 shares — an estimated $40.3M sold.

Taconic Capital Advisors first reported a position in VICI in Q1 2018 and held it in 9 quarters. The position peaked at $50.4M in Q1 2018. 632 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

Taconic Capital Advisors reported no remaining VICI Properties position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 1,417,134 VICI Properties shares in Q2 2022, an estimated $40.3M.
Taconic Capital Advisors first reported a position in VICI Properties in Q1 2018 and held it in 9 quarters.
Taconic Capital Advisors's VICI Properties position peaked at $50.4M in Q1 2018.
632 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.