III Capital Management’s VICI Properties VICI Stock Holding History

III Capital Management’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
2023 Q4	–	Sell	-29,750	Closed	-$866K	–	200
2023 Q3	$866K	Buy	29,750 +12,512	+73%	+$388K	0.05%	121
2023 Q2	$542K	Buy	17,238 +2,238	+15%	+$71.8K	0.04%	109
2023 Q1	$489K	Hold	15,000	–	–	0.03%	92
2022 Q4	$486K	Buy	+15,000	New	+$482K	0.06%	102
2022 Q3	–	Sell	-9,176	Closed	-$273K	–	158
2022 Q2	$273K	Hold	9,176	–	–	0.03%	138
2022 Q1	$261K	Hold	9,176	–	–	0.02%	116
2021 Q4	$276K	Sell	9,176 -12,668	-58%	-$367K	0.02%	111
2021 Q3	$620K	Hold	21,844	–	–	0.04%	102
2021 Q2	$677K	Sell	21,844 -32,000	-59%	-$992K	0.05%	83
2021 Q1	$1.52M	Sell	53,844 -42,718	-44%	-$1.16M	0.18%	44
2020 Q4	$2.46M	Sell	96,562 -32,000	-25%	-$795K	0.31%	49
2020 Q3	$3M	Buy	128,562 +40,000	+45%	+$898K	0.55%	33
2020 Q2	$1.79M	Buy	88,562 +33,562	+61%	+$615K	0.45%	34
2020 Q1	$915K	Buy	+55,000	New	+$1.29M	0.43%	41

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors

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

Bank of America

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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