Teachers Insurance & Annuity Association of America’s VICI Properties VICI Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$9.29M	Sell	397,575 -87,448	-18%	-$1.96M	1.42%	22
2020 Q2	$9.79M	Buy	485,023 +25,000	+5%	+$458K	1.18%	25
2020 Q1	$7.65M	Buy	460,023 +82,537	+22%	+$1.93M	1.06%	27
2019 Q4	$9.64M	Sell	377,486 -714	-0.2%	-$17.3K	1.17%	30
2019 Q3	$8.57M	Sell	378,200 -23,908	-6%	-$522K	1.01%	32
2019 Q2	$8.86M	Buy	402,108 +24,855	+7%	+$555K	1.05%	30
2019 Q1	$8.25M	Sell	377,253 -177,288	-32%	-$3.75M	0.73%	33
2018 Q4	$10.4M	Buy	554,541 +79,605	+17%	+$1.67M	0.8%	33
2018 Q3	$10.3M	Buy	474,936 +122,743	+35%	+$2.55M	0.78%	32
2018 Q2	$7.27M	Buy	+352,193	New	+$6.79M	0.5%	53

Other funds holding VICI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCA

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's VICI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its VICI Properties (VICI) stake by 18% in Q3 2020, selling an estimated $1.96M and leaving 397,575 shares worth $9.29M. The position accounts for 1.42% of the portfolio, ranked #22.

Teachers Insurance & Annuity Association of America first reported a position in VICI in Q2 2018 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2018. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 397,575 shares of VICI Properties worth $9.29M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 87,448 VICI Properties shares in Q3 2020, an estimated $1.96M.
VICI Properties made up 1.42% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #22 holding.
Teachers Insurance & Annuity Association of America first reported a position in VICI Properties in Q2 2018 and has held it in 10 quarters since.
Teachers Insurance & Annuity Association of America's VICI Properties position peaked at $10.4M in Q4 2018.
350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.