Heitman Real Estate Securities’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	$16.9M	Buy	+618,249	New	+$17.7M	1.21%	27
2025 Q4	–	Sell	-631,907	Closed	-$20.6M	–	63
2025 Q3	$20.6M	Sell	631,907 -647,500	-51%	-$21.3M	1.41%	28
2025 Q2	$41.7M	Buy	1,279,407 +237,939	+23%	+$7.57M	2.96%	11
2025 Q1	$34M	Buy	+1,041,468	New	+$32.1M	2.2%	18
2024 Q4	–	Sell	-765,000	Closed	-$25.5M	–	64
2024 Q3	$25.5M	Sell	765,000 -7,910	-1%	-$250K	1.39%	28
2024 Q2	$22.1M	Sell	772,910 -268,442	-26%	-$7.71M	1.4%	28
2024 Q1	$31M	Buy	1,041,352 +813,524	+357%	+$24.4M	1.77%	25
2023 Q4	$7.26M	Sell	227,828 -10,368	-4%	-$304K	0.39%	37
2023 Q3	$6.93M	Sell	238,196 -1,751	-0.7%	-$54.3K	0.42%	38
2023 Q2	$7.54M	Buy	239,947 +58,428	+32%	+$1.87M	0.42%	35
2023 Q1	$5.92M	Buy	+181,519	New	+$6M	0.3%	36
2021 Q4	–	Sell	-2,664,607	Closed	-$75.7M	–	57
2021 Q3	$75.7M	Sell	2,664,607 -30,484	-1%	-$929K	3.45%	10
2021 Q2	$83.6M	Buy	2,695,091 +314,007	+13%	+$9.74M	3.8%	9
2021 Q1	$67.2M	Buy	2,381,084 +209,195	+10%	+$5.68M	3.79%	8
2020 Q4	$55.4M	Buy	2,171,889 +724,163	+50%	+$18M	2.95%	10
2020 Q3	$33.8M	Buy	1,447,726 +498,806	+53%	+$11.2M	1.99%	18
2020 Q2	$19.2M	Buy	+948,920	New	+$17.4M	1.05%	44
2020 Q1	–	Sell	-1,023,663	Closed	-$26.2M	–	55
2019 Q4	$26.2M	Buy	1,023,663 +31,990	+3%	+$774K	1.1%	36
2019 Q3	$22.5M	Sell	991,673 -629,646	-39%	-$13.7M	1.05%	40
2019 Q2	$35.7M	Buy	1,621,319 +89,580	+6%	+$2M	1.57%	22
2019 Q1	$33.5M	Buy	1,531,739 +96,950	+7%	+$2.05M	1.46%	25
2018 Q4	$26.9M	Buy	1,434,789 +661,381	+86%	+$13.9M	1.39%	26
2018 Q3	$18.6M	Buy	773,408 +195,901	+34%	+$4.07M	0.86%	45
2018 Q2	$13.3M	Buy	+577,507	New	+$11.1M	0.64%	50