Montag & Associates’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,446	Closed	-$112K	–	1160
2025 Q3	$112K	Hold	3,446	–	–	0.01%	473
2025 Q2	$112K	Hold	3,446	–	–	0.01%	465
2025 Q1	$112K	Hold	3,446	–	–	0.01%	488
2024 Q4	$102K	Sell	3,446 -237	-6%	-$7.49K	﹤0.01%	495
2024 Q3	$124K	Sell	3,683 -8,614	-70%	-$273K	0.01%	477
2024 Q2	$357K	Buy	12,297 +389	+3%	+$11.2K	0.02%	342
2024 Q1	$360K	Hold	11,908	–	–	0.02%	355
2023 Q4	$385K	Hold	11,908	–	–	0.02%	328
2023 Q3	$351K	Hold	11,908	–	–	0.02%	323
2023 Q2	$379K	Hold	11,908	–	–	0.02%	322
2023 Q1	$393K	Hold	11,908	–	–	0.03%	309
2022 Q4	$390K	Hold	11,908	–	–	0.03%	296
2022 Q3	$360K	Hold	11,908	–	–	0.02%	298
2022 Q2	$359K	Sell	11,908 -802	-6%	-$23.6K	0.02%	303
2022 Q1	$362K	Buy	12,710 +5,984	+89%	+$168K	0.02%	324
2021 Q4	$203K	Buy	+6,726	New	+$195K	0.01%	384