PineBridge Investments’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	$2.01M	Sell	73,659 -1,517,363	-95%	-$43.4M	0.02%	310
2025 Q4	$44.7M	Buy	1,591,022 +375,892	+31%	+$11.2M	0.33%	62
2025 Q3	$39.6M	Buy	+1,215,130	New	+$40.1M	0.29%	77
2025 Q2	–	Sell	-66,020	Closed	-$2.15M	–	751
2025 Q1	$2.15M	Sell	66,020 -1,401,585	-96%	-$43.2M	0.02%	410
2024 Q4	$42.9M	Buy	1,467,605 +1,448,771	+7,692%	+$45.8M	0.32%	60
2024 Q3	$627K	Buy	+18,834	New	+$596K	﹤0.01%	680
2024 Q2	–	Sell	-52,897	Closed	-$1.58M	–	622
2024 Q1	$1.58M	Buy	+52,897	New	+$1.59M	0.01%	433
2023 Q3	–	Sell	-1,352	Closed	-$42.5K	–	986
2023 Q2	$42.5K	Sell	1,352 -9	-0.7%	-$289	﹤0.01%	675
2023 Q1	$44.4K	Buy	1,361 +102	+8%	+$3.37K	﹤0.01%	589
2022 Q4	$40.8K	Buy	1,259 +116	+10%	+$3.73K	﹤0.01%	578
2022 Q3	$34K	Buy	+1,143	New	+$37.7K	﹤0.01%	594
2022 Q1	–	Sell	-35,488	Closed	-$1.07M	–	820
2021 Q4	$1.07M	Sell	35,488 -452	-1%	-$13.1K	0.01%	494
2021 Q3	$1.02M	Sell	35,940 -4,604	-11%	-$140K	0.01%	468
2021 Q2	$1.26M	Sell	40,544 -13,493	-25%	-$418K	0.01%	497
2021 Q1	$1.53M	Buy	+54,037	New	+$1.47M	0.02%	483
2020 Q2	–	Sell	-1,510	Closed	-$25K	–	802
2020 Q1	$25K	Sell	1,510 -660	-30%	-$15.4K	﹤0.01%	635
2019 Q4	$55K	Hold	2,170	–	–	﹤0.01%	919
2019 Q3	$49K	Hold	2,170	–	–	﹤0.01%	1041
2019 Q2	$48K	Hold	2,170	–	–	﹤0.01%	922
2019 Q1	$47K	Sell	2,170 -1,350	-38%	-$28.5K	﹤0.01%	931
2018 Q4	$66K	Hold	3,520	–	–	﹤0.01%	932
2018 Q3	$76K	Hold	3,520	–	–	﹤0.01%	938
2018 Q2	$73K	Buy	+3,520	New	+$67.9K	﹤0.01%	961