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UBS O'Connor’s VICI Properties VICI Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-89,928
Closed -$3M – 579
2024
Q3 		$3M Sell
89,928
-3,572
-4% -$113K 0.07% 133
2024
Q2 		$2.68M Buy
93,500
+16,850
+22% +$484K 0.08% 161
2024
Q1 		$2.28M Buy
76,650
+22,658
+42% +$680K 0.07% 155
2023
Q4 		$1.72M Sell
53,992
-168,995
-76% -$4.96M 0.05% 201
2023
Q3 		$6.49M Buy
222,987
+88,317
+66% +$2.74M 0.12% 92
2023
Q2 		$4.23M Buy
134,670
+29,110
+28% +$934K 0.09% 143
2023
Q1 		$3.44M Buy
+105,560
New +$3.49M 0.08% 190
2022
Q4 		– Sell
-48,605
Closed -$1.56M – 833
2022
Q3 		$1.45M Buy
48,605
+21,653
+80% +$715K 0.02% 695
2022
Q2 		$803K Sell
26,952
-96,023
-78% -$2.83M 0.01% 786
2022
Q1 		$3.5M Sell
122,975
-8,225
-6% -$231K 0.04% 405
2021
Q4 		$3.95M Sell
131,200
-70,750
-35% -$2.05M 0.04% 365
2021
Q3 		$5.74M Sell
201,950
-32,078
-14% -$978K 0.05% 200
2021
Q2 		$7.26M Sell
234,028
-17,372
-7% -$539K 0.06% 152
2021
Q1 		$7.1M Buy
251,400
+138,700
+123% +$3.76M 0.1% 136
2020
Q4 		$2.87M Sell
112,700
-97,120
-46% -$2.41M 0.06% 316
2020
Q3 		$4.9M Sell
209,820
-23,800
-10% -$534K 0.12% 109
2020
Q2 		$4.72M Buy
233,620
+116,320
+99% +$2.13M 0.1% 159
2020
Q1 		$1.95M Sell
117,300
-210,877
-64% -$4.93M 0.04% 178
2019
Q4 		$8.38M Buy
328,177
+5,577
+2% +$135K 0.24% 86
2019
Q3 		$7.31M Sell
322,600
-250,100
-44% -$5.46M 0.2% 94
2019
Q2 		$12.6M Buy
572,700
+434,700
+315% +$9.71M 0.24% 57
2019
Q1 		$3.02M Sell
138,000
-114,000
-45% -$2.41M 0.08% 137
2018
Q4 		$4.73M Buy
252,000
+12,000
+5% +$252K 0.17% 79
2018
Q3 		$5.19M Buy
+240,000
New +$4.98M 0.12% 104

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS O'Connor's VICI Position: Q4 2024 in Review

UBS O'Connor sold out of VICI Properties (VICI) in Q4 2024, closing a stake of 89,928 shares — an estimated $3M sold.

UBS O'Connor first reported a position in VICI in Q3 2018 and held it in 24 quarters. The position peaked at $12.6M in Q2 2019. 835 funds tracked by Wall St. Rank hold VICI as of Q4 2024.

  • UBS O'Connor reported no remaining VICI Properties position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 89,928 VICI Properties shares in Q4 2024, an estimated $3M.
  • UBS O'Connor first reported a position in VICI Properties in Q3 2018 and held it in 24 quarters.
  • UBS O'Connor's VICI Properties position peaked at $12.6M in Q2 2019.
  • 835 funds tracked by Wall St. Rank held VICI Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.