Machina Capital’s VICI Properties VICI Stock Holding History

Machina 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	$1.75M	Sell	64,041 -34,951	-35%	-$1M	0.34%	104
2025 Q4	$2.78M	Buy	98,992 +2,277	+2%	+$67.6K	0.53%	59
2025 Q3	$3.15M	Buy	+96,715	New	+$3.19M	0.55%	59
2025 Q2	–	Sell	-46,441	Closed	-$1.51M	–	407
2025 Q1	$1.51M	Buy	+46,441	New	+$1.43M	0.45%	83
2024 Q4	–	Sell	-7,164	Closed	-$239K	–	366
2024 Q3	$239K	Buy	+7,164	New	+$227K	0.1%	256
2024 Q1	–	Sell	-31,509	Closed	-$1M	–	347
2023 Q4	$1M	Buy	31,509 +24,416	+344%	+$717K	0.65%	39
2023 Q3	$206K	Sell	7,093 -20,818	-75%	-$646K	0.12%	243
2023 Q2	$877K	Buy	27,911 +22,484	+414%	+$721K	0.5%	68
2023 Q1	$177K	Buy	+5,427	New	+$180K	0.16%	200
2019 Q4	–	Sell	-14,251	Closed	-$323K	–	438
2019 Q3	$323K	Buy	+14,251	New	+$311K	0.15%	212

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