Ossiam’s VICI Properties VICI Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-137,936	Closed	-$4.5M	–	700
2025 Q3	$4.5M	Buy	137,936 +87,055	+171%	+$2.87M	0.06%	220
2025 Q2	$1.66M	Buy	50,881 +5,250	+12%	+$167K	0.02%	302
2025 Q1	$1.49M	Buy	45,631 +8,906	+24%	+$274K	0.02%	265
2024 Q4	$1.07M	Sell	36,725 -1,518	-4%	-$48K	0.02%	341
2024 Q3	$1.27M	Sell	38,243 -20,144	-35%	-$637K	0.02%	300
2024 Q2	$1.67M	Buy	58,387 +10,483	+22%	+$301K	0.03%	244
2024 Q1	$1.43M	Buy	47,904 +20,789	+77%	+$624K	0.03%	312
2023 Q4	$864K	Buy	27,115 +4,041	+18%	+$119K	0.01%	384
2023 Q3	$671K	Buy	23,074 +3,643	+19%	+$113K	0.01%	415
2023 Q2	$611K	Buy	19,431 +6,772	+53%	+$217K	0.01%	397
2023 Q1	$413K	Buy	12,659 +5,905	+87%	+$195K	0.01%	414
2022 Q4	$219K	Hold	6,754	–	–	0.01%	469
2022 Q3	$202K	Buy	+6,754	New	+$223K	0.01%	446

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return