AQR Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
1,381,906
-98,867
| -7% | -$3.18M | 0.04% | 568 |
|
|
2025
Q1 | $47.7M | Buy |
1,480,773
+197,529
| +15% | +$6.37M | 0.05% | 468 |
|
|
2024
Q4 | $37.3M | Buy |
1,283,244
+865,682
| +207% | +$25.2M | 0.05% | 468 |
|
|
2024
Q3 | $13.7M | Buy |
417,562
+353,467
| +551% | +$11.6M | 0.02% | 727 |
|
|
2024
Q2 | $1.81M | Sell |
64,095
-20,103
| -24% | -$567K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.51M | Buy |
84,198
+14,584
| +21% | +$434K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.22M | Sell |
69,614
-12,146
| -15% | -$387K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $2.38M | Buy |
81,760
+21,094
| +35% | +$614K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.91M | Sell |
60,666
-19,841
| -25% | -$624K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $2.58M | Sell |
80,507
-12,597
| -14% | -$404K | 0.01% | 1151 |
|
|
2022
Q4 | $2.99M | Sell |
93,104
-1,491
| -2% | -$47.8K | 0.01% | 1100 |
|
|
2022
Q3 | $2.82M | Buy |
94,595
+8,411
| +10% | +$251K | 0.01% | 1057 |
|
|
2022
Q2 | $2.55M | Buy |
86,184
+28,856
| +50% | +$853K | 0.01% | 1012 |
|
|
2022
Q1 | $1.63M | Buy |
57,328
+25,659
| +81% | +$730K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $952K | Sell |
31,669
-3,820
| -11% | -$115K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.01M | Buy |
35,489
+13,206
| +59% | +$375K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $691K | Buy |
22,283
+4,752
| +27% | +$147K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $495K | Sell |
17,531
-2,088
| -11% | -$59K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $497K | Sell |
19,619
-4,045
| -17% | -$102K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $553K | Buy |
23,664
+9,149
| +63% | +$214K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $290K | Sell |
14,515
-6,482
| -31% | -$130K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $349K | Sell |
20,997
-35,560
| -63% | -$591K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $1.45M | Sell |
56,557
-18,920
| -25% | -$483K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.71M | Buy |
75,477
+1,527
| +2% | +$34.6K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.63M | Sell |
73,950
-15,431
| -17% | -$340K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1.96M | Buy |
89,381
+69,657
| +353% | +$1.52M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $370K | Sell |
19,724
-36,664
| -65% | -$688K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.22M | Buy |
56,388
+14,150
| +34% | +$306K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $872K | Buy |
+42,238
| New | +$872K | ﹤0.01% | 1772 |
|