GSI Capital Advisors’s VICI Properties VICI Stock Holding History

GSI Capital Advisors’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
2026 Q1	$6.18M	Sell	226,226 -820	-0.4%	-$23.5K	3.36%	9
2025 Q4	$6.38M	Sell	227,046 -24,114	-10%	-$716K	3.58%	9
2025 Q3	$8.19M	Sell	251,160 -20,731	-8%	-$684K	4.63%	6
2025 Q2	$8.86M	Buy	271,891 +772	+0.3%	+$24.6K	4.75%	5
2025 Q1	$8.84M	Buy	271,119 +7,502	+3%	+$231K	4.64%	4
2024 Q4	$7.7M	Sell	263,617 -38,018	-13%	-$1.2M	4.07%	5
2024 Q3	$10M	Sell	301,635 -82,425	-21%	-$2.61M	5.03%	4
2024 Q2	$11M	Buy	384,060 +3,640	+1%	+$105K	6.49%	2
2024 Q1	$11.3M	Buy	380,420 +102,180	+37%	+$3.07M	6.66%	2
2023 Q4	$8.87M	Buy	278,240 +69,275	+33%	+$2.03M	5.37%	9
2023 Q3	$6.08M	Sell	208,965 -13,660	-6%	-$424K	4.25%	10
2023 Q2	$7M	Sell	222,625 -32,783	-13%	-$1.05M	4.28%	11
2023 Q1	$8.33M	Buy	255,408 +892	+0.4%	+$29.5K	5.14%	7
2022 Q4	$8.25M	Sell	254,516 -81,822	-24%	-$2.63M	4.99%	7
2022 Q3	$10M	Buy	336,338 +295	+0.1%	+$9.74K	4.82%	9
2022 Q2	$10M	Buy	336,043 +192,203	+134%	+$5.67M	4.4%	10
2022 Q1	$4.09M	Buy	143,840 +57,548	+67%	+$1.61M	1.54%	26
2021 Q4	$2.6M	Buy	+86,292	New	+$2.5M	1.14%	31

Other funds holding VICI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

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