IEQ Capital’s VICI Properties VICI Stock Holding History

IEQ 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	$1.29M	Buy	47,061 +9,823	+26%	+$281K	0.01%	934
2025 Q4	$1.05M	Buy	37,238 +1,358	+4%	+$40.3K	﹤0.01%	1027
2025 Q3	$1.17M	Sell	35,880 -10,528	-23%	-$347K	﹤0.01%	946
2025 Q2	$1.51M	Sell	46,408 -14,115	-23%	-$449K	0.01%	727
2025 Q1	$1.97M	Buy	60,523 +6,357	+12%	+$196K	0.02%	591
2024 Q4	$1.58M	Buy	54,166 +909	+2%	+$28.7K	0.02%	559
2024 Q3	$1.77M	Buy	53,257 +42,762	+407%	+$1.35M	0.02%	399
2024 Q2	$301K	Buy	10,495 +2,644	+34%	+$75.9K	﹤0.01%	798
2024 Q1	$234K	Buy	7,851 +502	+7%	+$15.1K	﹤0.01%	840
2023 Q4	$234K	Sell	7,349 -3,508	-32%	-$103K	﹤0.01%	800
2023 Q3	$316K	Buy	10,857 +2,304	+27%	+$71.5K	0.01%	703
2023 Q2	$269K	Sell	8,553 -3,418	-29%	-$110K	0.01%	718
2023 Q1	$390K	Buy	11,971 +3,928	+49%	+$130K	0.01%	645
2022 Q4	$261K	Sell	8,043 -992	-11%	-$31.9K	0.01%	673
2022 Q3	$270K	Buy	+9,035	New	+$298K	0.01%	688

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