Zeke Capital Advisors’s VICI Properties VICI Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$61M	Sell	1,881,857 -80,000	-4%	-$2.57M	3.98%	4
2022 Q3	$58.6M	Buy	1,961,857 +5	+0%	+$165	4.26%	4
2022 Q2	$58.4M	Buy	1,961,852 +1,741,497	+790%	+$51.3M	3.88%	4
2022 Q1	$6.27M	Hold	220,355	–	–	0.32%	40
2021 Q4	$6.63M	Sell	220,355 -18,600	-8%	-$539K	0.39%	32
2021 Q3	$6.79M	Buy	238,955 +84,500	+55%	+$2.58M	0.39%	37
2021 Q2	$4.79M	Sell	154,455 -1,095,500	-88%	-$34M	0.3%	45
2021 Q1	$35.3M	Sell	1,249,955 -417,000	-25%	-$11.3M	2.46%	13
2020 Q4	$42.5M	Hold	1,666,955	–	–	3.49%	8
2020 Q3	$39M	Buy	1,666,955 +126,455	+8%	+$2.84M	4.49%	6
2020 Q2	$31.1M	Buy	1,540,500 +600,000	+64%	+$11M	5.99%	3
2020 Q1	$15.7M	Buy	+940,500	New	+$22M	4.42%	7

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's VICI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its VICI Properties (VICI) stake by 4.1% in Q4 2022, selling an estimated $2.57M and leaving 1,881,857 shares worth $61M. The position accounts for 3.98% of the portfolio, ranked #4.

Zeke Capital Advisors first reported a position in VICI in Q1 2020 and has held it in 12 quarters since. 729 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

Zeke Capital Advisors held 1,881,857 shares of VICI Properties worth $61M as of Q4 2022.
Zeke Capital Advisors sold 80,000 VICI Properties shares in Q4 2022, an estimated $2.57M.
VICI Properties made up 3.98% of Zeke Capital Advisors's portfolio in Q4 2022, its #4 holding.
Zeke Capital Advisors first reported a position in VICI Properties in Q1 2020 and has held it in 12 quarters since.
729 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.