INTECH Investment Management’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	$24.2M	Buy	886,214 +206,467	+30%	+$5.91M	0.24%	69
2025 Q4	$19.1M	Buy	679,747 +629,038	+1,240%	+$18.7M	0.17%	94
2025 Q3	$1.65M	Buy	50,709 +28,367	+127%	+$935K	0.01%	881
2025 Q2	$728K	Buy	22,342 +583	+3%	+$18.6K	0.01%	1389
2025 Q1	$710K	Buy	21,759 +5,972	+38%	+$184K	0.01%	1412
2024 Q4	$461K	Hold	15,787	–	–	﹤0.01%	1611
2024 Q3	$526K	Sell	15,787 -6,587	-29%	-$208K	0.01%	1202
2024 Q2	$641K	Sell	22,374 -8,970	-29%	-$258K	0.01%	733
2024 Q1	$934K	Buy	31,344 +16,824	+116%	+$505K	0.01%	462
2023 Q4	$463K	Sell	14,520 -7,889	-35%	-$232K	0.01%	565
2023 Q3	$652K	Sell	22,409 -22,647	-50%	-$703K	0.01%	530
2023 Q2	$1.42M	Sell	45,056 -73,601	-62%	-$2.36M	0.01%	407
2023 Q1	$3.87M	Sell	118,657 -165,813	-58%	-$5.49M	0.03%	400
2022 Q4	$9.22M	Buy	284,470 +253,497	+818%	+$8.14M	0.07%	303
2022 Q3	$925K	Sell	30,973 -32,262	-51%	-$1.07M	0.01%	514
2022 Q2	$1.88M	Buy	+63,235	New	+$1.86M	0.01%	458