WAM
VICI icon

Warlander Asset Management’s VICI Properties VICI Stock Holding History

Warlander 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
2018
Q3 		– Sell
-386,600
Closed -$7.98M – 10
2018
Q2 		$7.98M Hold
386,600
– – 3.2% 9
2018
Q1 		$7.08M Buy
+386,600
New +$7.56M 8.77% 6

Other funds holding VICI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Warlander Asset Management's VICI Position: Q3 2018 in Review

Warlander Asset Management sold out of VICI Properties (VICI) in Q3 2018, closing a stake of 386,600 shares — an estimated $7.98M sold.

Warlander Asset Management first reported a position in VICI in Q1 2018 and held it in 2 quarters. The position peaked at $7.98M in Q2 2018. 211 funds tracked by Wall St. Rank hold VICI as of Q3 2018.

  • Warlander Asset Management reported no remaining VICI Properties position as of Q3 2018 after selling out during the quarter.
  • Warlander Asset Management sold 386,600 VICI Properties shares in Q3 2018, an estimated $7.98M.
  • Warlander Asset Management first reported a position in VICI Properties in Q1 2018 and held it in 2 quarters.
  • Warlander Asset Management's VICI Properties position peaked at $7.98M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held VICI Properties as of Q3 2018.

Based on Warlander Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.