DoubleLine ETF Adviser’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	$1.51M	Sell	55,361 -13,645	-20%	-$391K	0.58%	48
2025 Q4	$1.94M	Buy	69,006 +2,983	+5%	+$88.6K	0.58%	51
2025 Q3	$2.15M	Buy	66,023 +3,741	+6%	+$123K	0.65%	55
2025 Q2	$2.03M	Buy	62,282 +1,169	+2%	+$37.2K	0.65%	50
2025 Q1	$1.99M	Sell	61,113 -14,070	-19%	-$433K	0.66%	47
2024 Q4	$2.2M	Buy	75,183 +546	+0.7%	+$17.3K	0.59%	58
2024 Q3	$2.49M	Buy	+74,637	New	+$2.36M	0.61%	46
2024 Q2	–	Sell	-78,886	Closed	-$2.35M	–	240
2024 Q1	$2.35M	Buy	78,886 +7,739	+11%	+$232K	0.6%	42
2023 Q4	$2.27M	Buy	+71,147	New	+$2.09M	0.66%	41
2023 Q2	–	Sell	-48,378	Closed	-$1.58M	–	250
2023 Q1	$1.58M	Buy	48,378 +5,682	+13%	+$188K	0.67%	30
2022 Q4	$1.38M	Buy	+42,696	New	+$1.37M	0.71%	32