Fund Management at Engine No 1’s VICI Properties VICI Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-14,502	Closed	-$422K	–	396
2023 Q3	$422K	Buy	14,502 +1,440	+11%	+$44.7K	0.06%	276
2023 Q2	$411K	Buy	13,062 +882	+7%	+$28.3K	0.08%	267
2023 Q1	$397K	Buy	12,180 +1,574	+15%	+$52.1K	0.08%	248
2022 Q4	$344K	Buy	10,606 +1,347	+15%	+$43.3K	0.08%	246
2022 Q3	$276K	Sell	9,259 -458	-5%	-$15.1K	0.08%	249
2022 Q2	$289K	Buy	+9,717	New	+$287K	0.08%	258

Other funds holding VICI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fund Management at Engine No 1's VICI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 14,502 shares — an estimated $422K sold.

Fund Management at Engine No 1 first reported a position in VICI in Q2 2022 and held it in 6 quarters. The position peaked at $422K in Q3 2023. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Fund Management at Engine No 1 reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 14,502 VICI Properties shares in Q4 2023, an estimated $422K.
Fund Management at Engine No 1 first reported a position in VICI Properties in Q2 2022 and held it in 6 quarters.
Fund Management at Engine No 1's VICI Properties position peaked at $422K in Q3 2023.
762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.