CBRE Investment Management Listed Real Assets’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 | $146M | Sell |
5,346,551
-1,716,713
| -24% | -$49.1M | 2.17% | 12 |
|
|
2025
Q4 | $199M | Buy |
7,063,264
+1,406,897
| +25% | +$41.8M | 2.92% | 5 |
|
|
2025
Q3 | $184M | Buy |
5,656,367
+68,427
| +1% | +$2.26M | 2.63% | 5 |
|
|
2025
Q2 | $182M | Buy |
5,587,940
+3,108,475
| +125% | +$98.9M | 2.76% | 7 |
|
|
2025
Q1 | $80.9M | Buy |
2,479,465
+827,611
| +50% | +$25.5M | 1.24% | 27 |
|
|
2024
Q4 | $48.3M | Sell |
1,651,854
-2,537,207
| -61% | -$80.2M | 0.85% | 41 |
|
|
2024
Q3 | $140M | Sell |
4,189,061
-397,314
| -9% | -$12.6M | 2.22% | 12 |
|
|
2024
Q2 | $131M | Buy |
4,586,375
+1,448,225
| +46% | +$41.6M | 2.4% | 11 |
|
|
2024
Q1 | $93.5M | Buy |
3,138,150
+657,482
| +27% | +$19.7M | 1.73% | 18 |
|
|
2023
Q4 | $79.1M | Buy |
2,480,668
+1,769,700
| +249% | +$52M | 1.44% | 23 |
|
|
2023
Q3 | $20.7M | Sell |
710,968
-263,006
| -27% | -$8.16M | 0.42% | 58 |
|
|
2023
Q2 | $30.6M | Sell |
973,974
-320,193
| -25% | -$10.3M | 0.55% | 49 |
|
|
2023
Q1 | $42.2M | Buy |
1,294,167
+957,549
| +284% | +$31.7M | 0.74% | 42 |
|
|
2022
Q4 | $10.9M | Sell |
336,618
-5,681
| -2% | -$183K | 0.19% | 79 |
|
|
2022
Q3 | $10.2M | Sell |
342,299
-471,068
| -58% | -$15.6M | 0.19% | 79 |
|
|
2022
Q2 | $24.2M | Buy |
+813,367
| New | +$24M | 0.38% | 63 |
|
|
2021
Q2 | – | Sell |
-1,029,725
| Closed | -$29.1M | – | 119 |
|
|
2021
Q1 | $29.1M | Sell |
1,029,725
-2,965,224
| -74% | -$80.5M | 0.58% | 47 |
|
|
2020
Q4 | $102M | Sell |
3,994,949
-299,253
| -7% | -$7.43M | 2.27% | 16 |
|
|
2020
Q3 | $100M | Buy |
4,294,202
+101,305
| +2% | +$2.27M | 2.4% | 17 |
|
|
2020
Q2 | $84.7M | Buy |
4,192,897
+2,486,381
| +146% | +$45.5M | 2.03% | 17 |
|
|
2020
Q1 | $28.4M | Sell |
1,706,516
-3,325,993
| -66% | -$77.7M | 0.79% | 34 |
|
|
2019
Q4 | $129M | Sell |
5,032,509
-438,958
| -8% | -$10.6M | 2.63% | 17 |
|
|
2019
Q3 | $124M | Sell |
5,471,467
-262,540
| -5% | -$5.73M | 2.66% | 14 |
|
|
2019
Q2 | $126M | Sell |
5,734,007
-1,172,856
| -17% | -$26.2M | 2.66% | 16 |
|
|
2019
Q1 | $151M | Sell |
6,906,863
-1,307,595
| -16% | -$27.6M | 2.47% | 16 |
|
|
2018
Q4 | $154M | Sell |
8,214,458
-896,245
| -10% | -$18.8M | 2.51% | 17 |
|
|
2018
Q3 | $197M | Sell |
9,110,703
-611,888
| -6% | -$12.7M | 2.68% | 17 |
|
|
2018
Q2 | $201M | Buy |
9,722,591
+2,222,587
| +30% | +$42.9M | 2.62% | 16 |
|
|
2018
Q1 | $137M | Buy |
+7,500,004
| New | +$147M | 1.78% | 23 |
|
Other funds holding VICI
VPM
VCM
