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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
+7,100
+28% +$235K ﹤0.01% 547
2022
Q4 		$19K Hold
25,000
– – ﹤0.01% 684
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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $123B AUM 45.23% 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.