Telemus Capital’s VICI Properties VICI Stock Holding History

Telemus 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
2023 Q4	$227K	Buy	7,135 +47	+0.7%	+$1.38K	0.02%	306
2023 Q3	$206K	Buy	7,088 +56	+0.8%	+$1.74K	0.02%	291
2023 Q2	$221K	Hold	7,032	–	–	0.02%	303
2023 Q1	$229K	Buy	7,032 +22	+0.3%	+$728	0.02%	292
2022 Q4	$223K	Sell	7,010 -34	-0.5%	-$1.09K	0.02%	306
2022 Q3	$210K	Sell	7,044 -19	-0.3%	-$627	0.02%	298
2022 Q2	$210K	Buy	+7,063	New	+$208K	0.02%	327
2021 Q2	–	Sell	-45,000	Closed	-$1.3M	–	391
2021 Q1	$1.3M	Sell	45,000 -37	-0.1%	-$1K	0.09%	168
2020 Q4	$1.15M	Buy	45,037 +19,886	+79%	+$494K	0.09%	161
2020 Q3	$596K	Hold	25,151	–	–	0.04%	279
2020 Q2	$502K	Buy	25,151 +73	+0.3%	+$1.34K	0.04%	272
2020 Q1	$492K	Buy	25,078 +14,934	+147%	+$349K	0.04%	255
2019 Q4	$259K	Buy	10,144 +81	+0.8%	+$1.96K	0.02%	330
2019 Q3	$228K	Hold	10,063	–	–	0.02%	352
2019 Q2	$210K	Hold	10,063	–	–	0.02%	347
2019 Q1	$220K	Buy	10,063 +63	+0.6%	+$1.33K	0.02%	388
2018 Q4	$188K	Buy	+10,000	New	+$210K	0.02%	394

Other funds holding VICI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Telemus Capital's VICI Position: Q4 2023 in Review

Telemus Capital increased its VICI Properties (VICI) stake by 0.66% in Q4 2023, buying an estimated $1.38K and bringing the position to 7,135 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #306.

Telemus Capital first reported a position in VICI in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2021. 764 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Telemus Capital held 7,135 shares of VICI Properties worth $227K as of Q4 2023.
Telemus Capital bought 47 VICI Properties shares in Q4 2023, an estimated $1.38K.
VICI Properties made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #306 holding.
Telemus Capital first reported a position in VICI Properties in Q4 2018 and has held it in 17 quarters since.
Telemus Capital's VICI Properties position peaked at $1.3M in Q1 2021.
764 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.