Hourglass Capital’s VICI Properties VICI Stock Holding History

Hourglass Capital’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	$6.05M	Buy	221,558 +12,301	+6%	+$352K	1.26%	42
2025 Q4	$5.88M	Buy	209,257 +34,080	+19%	+$1.01M	1.27%	37
2025 Q3	$5.71M	Sell	175,177 -747	-0.4%	-$24.6K	1.28%	38
2025 Q2	$5.74M	Sell	175,924 -2,021	-1%	-$64.3K	1.42%	34
2025 Q1	$5.8M	Buy	177,945 +2,794	+2%	+$86.1K	1.52%	28
2024 Q4	$5.12M	Buy	175,151 +3,400	+2%	+$107K	1.41%	32
2024 Q3	$5.72M	Buy	171,751 +7,867	+5%	+$249K	1.59%	30
2024 Q2	$4.69M	Sell	163,884 -1,085	-0.7%	-$31.2K	1.4%	37
2024 Q1	$4.91M	Buy	164,969 +1,606	+1%	+$48.2K	1.48%	34
2023 Q4	$5.21M	Buy	163,363 +625	+0.4%	+$18.4K	1.68%	30
2023 Q3	$4.74M	Buy	162,738 +3,432	+2%	+$106K	1.67%	26
2023 Q2	$5.01M	Sell	159,306 -1,661	-1%	-$53.3K	1.75%	26
2023 Q1	$5.25M	Sell	160,967 -13,633	-8%	-$451K	1.9%	20
2022 Q4	$5.66M	Sell	174,600 -1,500	-0.9%	-$48.2K	1.99%	17
2022 Q3	$5.26M	Sell	176,100 -874	-0.5%	-$28.9K	1.99%	13
2022 Q2	$5.27M	Buy	+176,974	New	+$5.22M	1.87%	18

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