Long Pond Capital’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,704,100
Closed -$54.3M 44
2023
Q4
$54.3M Buy
+1,704,100
New +$54.3M 4.37% 6
2022
Q2
Sell
-5,356,839
Closed -$152M 51
2022
Q1
$152M Sell
5,356,839
-1,530,661
-22% -$43.6M 6.21% 6
2021
Q4
$207M Buy
6,887,500
+507,500
+8% +$15.3M 7.4% 1
2021
Q3
$181M Buy
+6,380,000
New +$181M 6.63% 1
2021
Q2
Sell
-950,000
Closed -$26.8M 44
2021
Q1
$26.8M Buy
+950,000
New +$26.8M 0.92% 33
2019
Q3
Sell
-1,500,000
Closed -$33.1M 41
2019
Q2
$33.1M Buy
+1,500,000
New +$33.1M 0.99% 25
2018
Q3
Sell
-1,891,894
Closed -$39M 45
2018
Q2
$39M Sell
1,891,894
-1,867,123
-50% -$38.5M 0.86% 29
2018
Q1
$68.9M Buy
+3,759,017
New +$68.9M 1.75% 19