GCM
Gates Capital Management’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87M | Hold |
2,669,160
| – | – | 1.5% | 20 |
|
2025
Q1 | $87.1M | Sell |
2,669,160
-352,600
| -12% | -$11.5M | 1.71% | 19 |
|
2024
Q4 | $88.3M | Buy |
3,021,760
+350,000
| +13% | +$10.2M | 1.66% | 21 |
|
2024
Q3 | $89M | Sell |
2,671,760
-1,377,077
| -34% | -$45.9M | 1.56% | 19 |
|
2024
Q2 | $116M | Buy |
4,048,837
+942,100
| +30% | +$27M | 2.3% | 13 |
|
2024
Q1 | $92.5M | Buy |
3,106,737
+385,000
| +14% | +$11.5M | 1.93% | 20 |
|
2023
Q4 | $86.8M | Sell |
2,721,737
-100,000
| -4% | -$3.19M | 2% | 21 |
|
2023
Q3 | $82.1M | Hold |
2,821,737
| – | – | 2.06% | 22 |
|
2023
Q2 | $88.7M | Sell |
2,821,737
-50,000
| -2% | -$1.57M | 2.09% | 19 |
|
2023
Q1 | $93.7M | Sell |
2,871,737
-80,000
| -3% | -$2.61M | 2.49% | 16 |
|
2022
Q4 | $95.6M | Sell |
2,951,737
-271,712
| -8% | -$8.8M | 3.01% | 15 |
|
2022
Q3 | $96.2M | Hold |
3,223,449
| – | – | 3.53% | 13 |
|
2022
Q2 | $96M | Sell |
3,223,449
-807,693
| -20% | -$24.1M | 3.36% | 14 |
|
2022
Q1 | $115M | Sell |
4,031,142
-1,146,643
| -22% | -$32.6M | 3.49% | 15 |
|
2021
Q4 | $156M | Sell |
5,177,785
-1,821,490
| -26% | -$54.8M | 4.31% | 10 |
|
2021
Q3 | $199M | Buy |
6,999,275
+3,456,742
| +98% | +$98.2M | 5.47% | 4 |
|
2021
Q2 | $110M | Sell |
3,542,533
-709,663
| -17% | -$22M | 3.17% | 18 |
|
2021
Q1 | $120M | Buy |
4,252,196
+182,164
| +4% | +$5.14M | 4.37% | 13 |
|
2020
Q4 | $104M | Sell |
4,070,032
-892,530
| -18% | -$22.8M | 3.12% | 14 |
|
2020
Q3 | $116M | Sell |
4,962,562
-2,303,458
| -32% | -$53.8M | 5.05% | 7 |
|
2020
Q2 | $147M | Buy |
7,266,020
+1,893,519
| +35% | +$38.2M | 7.34% | 1 |
|
2020
Q1 | $89.4M | Buy |
5,372,501
+1,178,313
| +28% | +$19.6M | 5.89% | 4 |
|
2019
Q4 | $107M | Sell |
4,194,188
-1,050,889
| -20% | -$26.9M | 4.7% | 9 |
|
2019
Q3 | $119M | Sell |
5,245,077
-95,661
| -2% | -$2.17M | 5.15% | 5 |
|
2019
Q2 | $118M | Buy |
5,340,738
+3,162,556
| +145% | +$69.7M | 4.95% | 9 |
|
2019
Q1 | $47.7M | Sell |
2,178,182
-35,000
| -2% | -$766K | 2.13% | 23 |
|
2018
Q4 | $41.6M | Sell |
2,213,182
-1,384,996
| -38% | -$26M | 2.29% | 20 |
|
2018
Q3 | $77.8M | Sell |
3,598,178
-1,411,187
| -28% | -$30.5M | 1.98% | 17 |
|
2018
Q2 | $103M | Sell |
5,009,365
-356,176
| -7% | -$7.34M | 2.91% | 12 |
|
2018
Q1 | $98M | Buy |
+5,365,541
| New | +$98M | 2.22% | 10 |
|