Wakefield Asset Management’s VICI Properties VICI Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-88,198	Closed	-$2.88M	–	188
2023 Q1	$2.88M	Buy	88,198 +10,289	+13%	+$340K	1.2%	21
2022 Q4	$2.53M	Buy	+77,909	New	+$2.5M	1.07%	35
2021 Q1	–	Sell	-16,392	Closed	-$418K	–	183
2020 Q4	$418K	Sell	16,392 -15,451	-49%	-$384K	0.18%	133
2020 Q3	$744K	Sell	31,843 -411	-1%	-$9.23K	0.35%	76
2020 Q2	$651K	Buy	+32,254	New	+$591K	0.31%	82

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Wakefield Asset Management's VICI Position: Q2 2023 in Review

Wakefield Asset Management sold out of VICI Properties (VICI) in Q2 2023, closing a stake of 88,198 shares — an estimated $2.88M sold.

Wakefield Asset Management first reported a position in VICI in Q2 2020 and held it in 5 quarters. The position peaked at $2.88M in Q1 2023. 734 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

Wakefield Asset Management reported no remaining VICI Properties position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 88,198 VICI Properties shares in Q2 2023, an estimated $2.88M.
Wakefield Asset Management first reported a position in VICI Properties in Q2 2020 and held it in 5 quarters.
Wakefield Asset Management's VICI Properties position peaked at $2.88M in Q1 2023.
734 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.