Convergence Investment Partners’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	$1.61M	Buy	58,828 +25,720	+78%	+$736K	0.26%	137
2025 Q4	$931K	Sell	33,108 -27,888	-46%	-$828K	0.19%	172
2025 Q3	$1.99M	Buy	60,996 +8,956	+17%	+$295K	0.45%	65
2025 Q2	$1.7M	Buy	52,040 +541	+1%	+$17.2K	0.43%	76
2025 Q1	$1.68M	Buy	+51,499	New	+$1.59M	0.47%	65
2022 Q1	–	Sell	-35,840	Closed	-$1.08M	–	256
2021 Q4	$1.08M	Sell	35,840 -207	-0.6%	-$6K	0.55%	72
2021 Q3	$1.02M	Sell	36,047 -19,750	-35%	-$602K	0.55%	74
2021 Q2	$1.73M	Buy	55,797 +10,090	+22%	+$313K	0.74%	50
2021 Q1	$1.29M	Buy	45,707 +6,099	+15%	+$166K	0.59%	63
2020 Q4	$1.01M	Buy	+39,608	New	+$983K	0.51%	73
2018 Q4	–	Sell	-27,538	Closed	-$595K	–	374
2018 Q3	$595K	Buy	+27,538	New	+$572K	0.12%	194