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Varde Management’s VICI Properties VICI Stock Holding History

Varde Management’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 		– Sell
-1,444,240
Closed -$42M – 4
2023
Q3 		$42M Hold
1,444,240
– – 25.28% 2
2023
Q2 		$45.4M Buy
1,444,240
+645,000
+81% +$20.7M 26.88% 2
2023
Q1 		$26.1M Sell
799,240
-250,000
-24% -$8.27M 18.94% 3
2022
Q4 		$34M Sell
1,049,240
-2,064,346
-66% -$66.3M 14.04% 3
2022
Q3 		$92.9M Hold
3,113,586
– – 26.78% 1
2022
Q2 		$92.8M Hold
3,113,586
– – 23.91% 1
2022
Q1 		$88.6M Sell
3,113,586
-186,414
-6% -$5.23M 23.17% 1
2021
Q4 		$99.4M Buy
+3,300,000
New +$95.7M 33.34% 1

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Varde Management's VICI Position: Q4 2023 in Review

Varde Management sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 1,444,240 shares — an estimated $42M sold.

Varde Management first reported a position in VICI in Q4 2021 and held it in 8 quarters. The position peaked at $99.4M in Q4 2021. 764 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

  • Varde Management reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
  • Varde Management sold 1,444,240 VICI Properties shares in Q4 2023, an estimated $42M.
  • Varde Management first reported a position in VICI Properties in Q4 2021 and held it in 8 quarters.
  • Varde Management's VICI Properties position peaked at $99.4M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Varde Management's 13F filing for Q4 2023, filed 13 Feb 2024.