Payden & Rygel’s VICI Properties VICI Stock Holding History

Payden & Rygel’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	$10K	Hold	360	–	–	﹤0.01%	114
2025 Q4	$10K	Sell	360 -6,000	-94%	-$178K	﹤0.01%	115
2025 Q3	$207K	Hold	6,360	–	–	0.02%	101
2025 Q2	$207K	Hold	6,360	–	–	0.02%	100
2025 Q1	$207K	Hold	6,360	–	–	0.02%	110
2024 Q4	$186K	Sell	6,360 -190	-3%	-$6K	0.02%	108
2024 Q3	$218K	Hold	6,550	–	–	0.02%	108
2024 Q2	$188K	Hold	6,550	–	–	0.02%	107
2024 Q1	$195K	Hold	6,550	–	–	0.01%	120
2023 Q4	$209K	Sell	6,550 -22,100	-77%	-$649K	0.02%	120
2023 Q3	$834K	Sell	28,650 -425,500	-94%	-$13.2M	0.07%	102
2023 Q2	$14.3M	Buy	454,150 +71,200	+19%	+$2.28M	1.01%	45
2023 Q1	$12.5M	Buy	382,950 +382,400	+69,527%	+$12.6M	0.74%	62
2022 Q4	$18K	Hold	550	–	–	﹤0.01%	134
2022 Q3	$16K	Hold	550	–	–	﹤0.01%	135
2022 Q2	$16K	Hold	550	–	–	﹤0.01%	138
2022 Q1	$16K	Sell	550 -684,190	-100%	-$19.2M	﹤0.01%	128
2021 Q4	$20.6M	Sell	684,740 -4,000	-0.6%	-$116K	0.95%	60
2021 Q3	$19.6M	Buy	+688,740	New	+$21M	1.02%	59

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