O'Shaughnessy Asset 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	$3.17M	Sell	115,978 -8,154	-7%	-$233K	0.02%	685
2025 Q4	$3.49M	Sell	124,132 -90,179	-42%	-$2.68M	0.02%	619
2025 Q3	$6.99M	Buy	214,311 +28,829	+16%	+$951K	0.04%	415
2025 Q2	$6.05M	Buy	185,482 +40,227	+28%	+$1.28M	0.04%	422
2025 Q1	$4.74M	Buy	145,255 +37,015	+34%	+$1.14M	0.04%	442
2024 Q4	$3.16M	Buy	108,240 +1,705	+2%	+$53.9K	0.03%	523
2024 Q3	$3.49M	Buy	106,535 +37,793	+55%	+$1.2M	0.03%	488
2024 Q2	$1.97M	Buy	68,742 +5,157	+8%	+$148K	0.02%	610
2024 Q1	$1.89M	Sell	63,585 -3,160	-5%	-$94.8K	0.02%	599
2023 Q4	$2.13M	Sell	66,745 -4,673	-7%	-$137K	0.03%	517
2023 Q3	$2.08M	Buy	71,418 +719	+1%	+$22.3K	0.03%	477
2023 Q2	$2.22M	Sell	70,699 -6,049	-8%	-$194K	0.03%	438
2023 Q1	$2.5M	Sell	76,748 -7,803	-9%	-$258K	0.04%	401
2022 Q4	$2.74M	Sell	84,551 -18,970	-18%	-$609K	0.04%	365
2022 Q3	$3.09M	Sell	103,521 -21,954	-17%	-$725K	0.06%	311
2022 Q2	$3.74M	Buy	125,475 +27,762	+28%	+$819K	0.07%	281
2022 Q1	$2.78M	Sell	97,713 -19,276	-16%	-$540K	0.05%	333
2021 Q4	$3.52M	Buy	116,989 +2,616	+2%	+$75.8K	0.06%	275
2021 Q3	$3.25M	Buy	114,373 +70,198	+159%	+$2.14M	0.07%	244
2021 Q2	$1.37M	Buy	44,175 +43,035	+3,775%	+$1.33M	0.03%	405
2021 Q1	$32K	Sell	1,140 -553	-33%	-$15K	﹤0.01%	1540
2020 Q4	$43K	Buy	1,693 +395	+30%	+$9.81K	﹤0.01%	1280
2020 Q3	$30K	Buy	1,298 +631	+95%	+$14.2K	﹤0.01%	1193
2020 Q2	$13K	Sell	667 -43,604	-98%	-$799K	﹤0.01%	1216
2020 Q1	$737K	Buy	44,271 +5,128	+13%	+$120K	0.03%	246
2019 Q4	$1M	Sell	39,143 -778	-2%	-$18.8K	0.02%	275
2019 Q3	$904K	Buy	39,921 +3,545	+10%	+$77.3K	0.02%	275
2019 Q2	$802K	Buy	+36,376	New	+$812K	0.02%	295