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Xact Kapitalforvaltning’s VICI Properties VICI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.49M Hold
89,700
– – 0.03% 401
2019
Q4 		$2.29M Buy
89,700
+19,600
+28% +$474K 0.04% 381
2019
Q3 		$1.59M Buy
70,100
+10,000
+17% +$218K 0.03% 437
2019
Q2 		$1.32M Hold
60,100
– – 0.03% 477
2019
Q1 		$1.31M Buy
+60,100
New +$1.27M 0.03% 486

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's VICI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its VICI Properties (VICI) position steady in Q1 2020 at 89,700 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #401.

Xact Kapitalforvaltning first reported a position in VICI in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.29M in Q4 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Xact Kapitalforvaltning held 89,700 shares of VICI Properties worth $1.49M as of Q1 2020.
  • Xact Kapitalforvaltning left its VICI Properties share count unchanged in Q1 2020.
  • VICI Properties made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #401 holding.
  • Xact Kapitalforvaltning first reported a position in VICI Properties in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's VICI Properties position peaked at $2.29M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.