Grantham, Mayo, Van Otterloo & Co (GMO)’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	$7.69M	Sell	281,455 -1,052	-0.4%	-$30.1K	0.02%	271
2025 Q4	$7.94M	Buy	282,507 +2,445	+0.9%	+$72.6K	0.02%	257
2025 Q3	$9.13M	Sell	280,062 -517,696	-65%	-$17.1M	0.03%	244
2025 Q2	$26M	Buy	797,758 +436,718	+121%	+$13.9M	0.08%	142
2025 Q1	$11.8M	Sell	361,040 -261,943	-42%	-$8.07M	0.04%	222
2024 Q4	$18.2M	Buy	622,983 +605,191	+3,401%	+$19.1M	0.06%	197
2024 Q3	$593K	Buy	17,792 +8,497	+91%	+$269K	﹤0.01%	479
2024 Q2	$266K	Hold	9,295	–	–	﹤0.01%	490
2024 Q1	$277K	Buy	+9,295	New	+$279K	﹤0.01%	475
2022 Q1	–	Sell	-305,000	Closed	-$9.18M	–	772
2021 Q4	$9.18M	Sell	305,000 -165,100	-35%	-$4.79M	0.04%	265
2021 Q3	$13.4M	Buy	470,100 +35,700	+8%	+$1.09M	0.07%	215
2021 Q2	$13.5M	Buy	434,400 +426,574	+5,451%	+$13.2M	0.07%	210
2021 Q1	$221K	Buy	+7,826	New	+$212K	﹤0.01%	815