Form 13-F position report

VICI PPTYS INC

Reported by Varde Management L P

VICI CUSIP 925652109 Manager CIK 0001559130

Reported 3,113,586 shares, unchanged from the prior quarter.

Reported value 4.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 23.91% This manager · Q2 2022
Shares 3,113,586 Quarter-end amount reported
Reported value $92,754,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 99363000
2022-03-31 88613000
2022-06-30 92754000
2022-09-30 92941000
2022-12-31 33995376
2023-03-31 26071209
2023-06-30 45392463
2023-09-30 42027384
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for VICI PPTYS INC held by Varde Management L P.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -1,444,240 (-100.0%) 0 $0 2024-02-13
Q3 2023 Unchanged 1,444,240 0 (0.0%) 25.28% $42,027,384 2023-11-14
Q2 2023 Added 1,444,240 +645,000 (80.7%) 26.88% $45,392,463 2023-08-14
Q1 2023 Reduced 799,240 -250,000 (-23.8%) 18.94% $26,071,209 2023-05-12
Q4 2022 Reduced 1,049,240 -2,064,346 (-66.3%) 14.04% $33,995,376 2023-02-13
Q3 2022 Unchanged 3,113,586 0 (0.0%) 26.78% $92,941,000 2022-11-09
Q2 2022 Unchanged 3,113,586 0 (0.0%) 23.91% $92,754,000 2022-08-09
Q1 2022 Reduced 3,113,586 -186,414 (-5.6%) 23.17% $88,613,000 2022-05-16
Q4 2021 New 3,300,000 +3,300,000 (0.0%) 33.34% $99,363,000 2022-02-09

Who else reported the position

670 managers reported VICI PPTYS INC for Q2 2022.

Managers reporting VICI PPTYS INC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 140,537,743 +41,782,152 0.12% $4,186,619,000 18 qtrs
BlackRock Inc Added 95,846,408 +37,670,369 0.09% $2,855,263,000 18 qtrs
Capital International Investors Added 79,789,928 +20,113,472 0.65% $2,377,019,000 10 qtrs
Capital Research Global Investors Added 57,585,145 +16,323,836 0.53% $1,715,461,000 12 qtrs
STATE STREET CORPORATION Added 51,778,603 +27,894,859 0.09% $1,560,252,000 18 qtrs
Capital World Investors Added 48,194,363 +15,605,493 0.31% $1,435,710,000 8 qtrs
Bank of America Corporation Added 36,972,252 +9,788,167 0.13% $1,101,404,000 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 29,899,697 -1,375,485 0.18% $890,712,000 15 qtrs
Allianz Asset Management GmbH Added 28,950,033 +1,515,715 0.82% $862,421,000 18 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 27,955,921 +8,363,113 0.62% $832,815,000 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
3,113,586
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.