ArrowMark Colorado Holdings’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	$7.32M	Hold	268,000	–	–	0.19%	146
2025 Q4	$7.54M	Hold	268,000	–	–	0.17%	162
2025 Q3	$8.74M	Hold	268,000	–	–	0.16%	150
2025 Q2	$8.74M	Sell	268,000 -138,000	-34%	-$4.39M	0.16%	137
2025 Q1	$13.2M	Buy	406,000 +8,000	+2%	+$246K	0.21%	104
2024 Q4	$11.6M	Sell	398,000 -173,000	-30%	-$5.47M	0.16%	123
2024 Q3	$19M	Sell	571,000 -52,000	-8%	-$1.65M	0.24%	98
2024 Q2	$17.8M	Buy	623,000 +96,000	+18%	+$2.76M	0.21%	98
2024 Q1	$15.7M	Hold	527,000	–	–	0.18%	114
2023 Q4	$16.8M	Buy	527,000 +40,000	+8%	+$1.17M	0.19%	105
2023 Q3	$14.2M	Sell	487,000 -88,000	-15%	-$2.73M	0.17%	111
2023 Q2	$18.1M	Hold	575,000	–	–	0.2%	105
2023 Q1	$18.8M	Hold	575,000	–	–	0.21%	95
2022 Q4	$18.6M	Hold	575,000	–	–	0.22%	94
2022 Q3	$17.2M	Hold	575,000	–	–	0.21%	107
2022 Q2	$17.1M	Hold	575,000	–	–	0.2%	111
2022 Q1	$16.4M	Buy	575,000 +27,000	+5%	+$757K	0.14%	136
2021 Q4	$16.5M	Hold	548,000	–	–	0.13%	139
2021 Q3	$15.6M	Hold	548,000	–	–	0.12%	146
2021 Q2	$17M	Sell	548,000 -25,000	-4%	-$775K	0.13%	141
2021 Q1	$16.2M	Sell	573,000 -50,000	-8%	-$1.36M	0.12%	140
2020 Q4	$15.9M	Sell	623,000 -143,000	-19%	-$3.55M	0.12%	133
2020 Q3	$17.9M	Sell	766,000 -103,493	-12%	-$2.32M	0.17%	109
2020 Q2	$17.6M	Buy	869,493 +10,000	+1%	+$183K	0.18%	106
2020 Q1	$14.3M	Buy	859,493 +64,000	+8%	+$1.5M	0.19%	101
2019 Q4	$20.3M	Hold	795,493	–	–	0.18%	111
2019 Q3	$18M	Buy	795,493 +60,000	+8%	+$1.31M	0.18%	107
2019 Q2	$16.2M	Buy	735,493 +146,000	+25%	+$3.26M	0.16%	127
2019 Q1	$12.9M	Buy	589,493 +30,000	+5%	+$634K	0.12%	146
2018 Q4	$10.5M	Buy	559,493 +195,000	+53%	+$4.1M	0.11%	167
2018 Q3	$7.88M	Buy	+364,493	New	+$7.57M	0.07%	214