ALPS Advisors’s VICI Properties VICI Stock Holding History

ALPS 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
2026 Q1	$213K	Buy	7,797 +155	+2%	+$4.44K	﹤0.01%	1010
2025 Q4	$215K	Sell	7,642 -1,745	-19%	-$51.8K	﹤0.01%	982
2025 Q3	$306K	Buy	9,387 +1,445	+18%	+$47.6K	﹤0.01%	965
2025 Q2	$259K	Sell	7,942 -400	-5%	-$12.7K	﹤0.01%	970
2025 Q1	$272K	Sell	8,342 -1,578	-16%	-$48.6K	﹤0.01%	920
2024 Q4	$290K	Buy	+9,920	New	+$314K	﹤0.01%	911
2022 Q4	–	Sell	-15,477	Closed	-$462K	–	1090
2022 Q3	$462K	Sell	15,477 -2,095	-12%	-$69.2K	﹤0.01%	608
2022 Q2	$523K	Sell	17,572 -5,909	-25%	-$174K	0.01%	581
2022 Q1	$668K	Sell	23,481 -1,765	-7%	-$49.5K	0.01%	371
2021 Q4	$760K	Buy	25,246 +1,134	+5%	+$32.9K	0.01%	406
2021 Q3	$685K	Sell	24,112 -11,821	-33%	-$360K	0.01%	454
2021 Q2	$1.11M	Sell	35,933 -1,312	-4%	-$40.7K	0.01%	394
2021 Q1	$1.05M	Buy	37,245 +12,455	+50%	+$338K	0.01%	393
2020 Q4	$632K	Buy	+24,790	New	+$616K	0.01%	461

Other funds holding VICI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

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