Grantham, Mayo, Van Otterloo & Co (GMO)’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
797,758
+436,718
| +121% | +$14.2M | 0.08% | 141 |
|
|
2025
Q1 | $11.8M | Sell |
361,040
-261,943
| -42% | -$8.54M | 0.04% | 222 |
|
|
2024
Q4 | $18.2M | Buy |
622,983
+605,191
| +3,401% | +$17.7M | 0.06% | 197 |
|
|
2024
Q3 | $593K | Buy |
17,792
+8,497
| +91% | +$283K | ﹤0.01% | 479 |
|
|
2024
Q2 | $266K | Hold |
9,295
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $277K | Buy |
+9,295
| New | +$277K | ﹤0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-305,000
| Closed | -$9.18M | – | 770 |
|
|
2021
Q4 | $9.18M | Sell |
305,000
-165,100
| -35% | -$4.97M | 0.04% | 265 |
|
|
2021
Q3 | $13.4M | Buy |
470,100
+35,700
| +8% | +$1.01M | 0.07% | 213 |
|
|
2021
Q2 | $13.5M | Buy |
434,400
+426,574
| +5,451% | +$13.2M | 0.07% | 208 |
|
|
2021
Q1 | $221K | Buy |
+7,826
| New | +$221K | ﹤0.01% | 815 |
|