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Zimmer Partners’s VICI Properties VICI Stock Holding History

Zimmer Partners’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
2024
Q1 		– Sell
-200,000
Closed -$6.38M – 158
2023
Q4 		$6.38M Buy
+200,000
New +$5.87M 0.23% 60
2021
Q4 		– Sell
-6,060,000
Closed -$172M – 173
2021
Q3 		$172M Buy
+6,060,000
New +$185M 2.71% 11
2019
Q3 		– Sell
-4,126,000
Closed -$90.9M – 130
2019
Q2 		$90.9M Buy
+4,126,000
New +$92.1M 0.96% 31
2018
Q2 		– Sell
-1,535,000
Closed -$28.1M – 106
2018
Q1 		$28.1M Buy
+1,535,000
New +$30M 0.51% 39

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zimmer Partners's VICI Position: Q1 2024 in Review

Zimmer Partners sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 200,000 shares — an estimated $6.38M sold.

Zimmer Partners first reported a position in VICI in Q1 2018 and held it in 4 quarters. The position peaked at $172M in Q3 2021. 752 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

  • Zimmer Partners reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
  • Zimmer Partners sold 200,000 VICI Properties shares in Q1 2024, an estimated $6.38M.
  • Zimmer Partners first reported a position in VICI Properties in Q1 2018 and held it in 4 quarters.
  • Zimmer Partners's VICI Properties position peaked at $172M in Q3 2021.
  • 752 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.