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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
Q1 		– Sell
-32,100
Closed -$2.41K – 602
2023
Q4 		$2.41K Hold
32,100
– – ﹤0.01% 488
2023
Q3 		$55.4K Hold
32,100
– – ﹤0.01% 484
2023
Q2 		$37.7K Hold
32,100
– – ﹤0.01% 512
2023
Q1 		$52.2K Buy
+32,100
New +$1.06M ﹤0.01% 547
2022
Q4 		– Sell
-25,000
Closed -$89K – 321
2022
Q3 		$89K Buy
+25,000
New +$825K ﹤0.01% 854

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 $427B AUM 29.17% 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 $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 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 22 quarters. The position peaked at $12.6M in Q2 2019. 832 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 22 quarters.
  • UBS O'Connor's VICI Properties position peaked at $12.6M in Q2 2019.
  • 832 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.