Bayesian Capital Management’s VICI Properties VICI Stock Holding History

Bayesian Capital Management’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
2025 Q2	–	Sell	-33,100	Closed	-$1.08M	–	892
2025 Q1	$1.08M	Buy	+33,100	New	+$1.02M	0.18%	152
2024 Q3	–	Sell	-9,378	Closed	-$269K	–	1060
2024 Q2	$269K	Buy	+9,378	New	+$269K	0.03%	533
2024 Q1	–	Sell	-185,075	Closed	-$5.9M	–	1142
2023 Q4	$5.9M	Buy	185,075 +49,500	+37%	+$1.45M	0.63%	25
2023 Q3	$3.95M	Buy	+135,575	New	+$4.21M	0.45%	50
2022 Q2	–	Sell	-15,700	Closed	-$447K	–	1101
2022 Q1	$447K	Buy	+15,700	New	+$440K	0.07%	405
2021 Q2	–	Sell	-8,900	Closed	-$251K	–	656
2021 Q1	$251K	Sell	8,900 -1,400	-14%	-$38K	0.06%	396
2020 Q4	$263K	Buy	+10,300	New	+$256K	0.07%	325
2020 Q2	–	Sell	-24,370	Closed	-$406K	–	805
2020 Q1	$406K	Buy	+24,370	New	+$570K	0.09%	354
2019 Q3	–	Sell	-14,300	Closed	-$315K	–	700
2019 Q2	$315K	Buy	+14,300	New	+$319K	0.07%	348

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

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