Adage Capital Partners’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	532,500 -267,400	-33%	-$7.65M	0.02%	584
2025 Q4	$22.5M	Buy	799,900 +104,100	+15%	+$3.09M	0.03%	447
2025 Q3	$22.7M	Sell	695,800 -387,000	-36%	-$12.8M	0.04%	426
2025 Q2	$35.3M	Sell	1,082,800 -129,300	-11%	-$4.11M	0.06%	309
2025 Q1	$39.5M	Sell	1,212,100 -512,300	-30%	-$15.8M	0.07%	276
2024 Q4	$50.4M	Sell	1,724,400 -512,700	-23%	-$16.2M	0.09%	219
2024 Q3	$74.5M	Buy	2,237,100 +36,500	+2%	+$1.16M	0.13%	157
2024 Q2	$63M	Sell	2,200,600 -164,100	-7%	-$4.71M	0.12%	183
2024 Q1	$70.4M	Sell	2,364,700 -265,200	-10%	-$7.96M	0.13%	163
2023 Q4	$83.8M	Buy	2,629,900 +397,300	+18%	+$11.7M	0.17%	136
2023 Q3	$65M	Sell	2,232,600 -167,900	-7%	-$5.21M	0.15%	156
2023 Q2	$75.4M	Sell	2,400,500 -154,500	-6%	-$4.96M	0.16%	144
2023 Q1	$83.3M	Buy	2,555,000 +1,350,400	+112%	+$44.7M	0.19%	134
2022 Q4	$39M	Buy	1,204,600 +223,400	+23%	+$7.18M	0.09%	249
2022 Q3	$29.3M	Sell	981,200 -21,700	-2%	-$717K	0.07%	301
2022 Q2	$29.9M	Buy	+1,002,900	New	+$29.6M	0.07%	304