Quantbot Technologies’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 | $14M | Buy |
510,626
+409,024
| +403% | +$11.7M | 0.57% | 7 |
|
|
2025
Q4 | $2.86M | Sell |
101,602
-79,002
| -44% | -$2.35M | 0.1% | 332 |
|
|
2025
Q3 | $5.89M | Buy |
+180,604
| New | +$5.95M | 0.16% | 157 |
|
|
2025
Q2 | – | Sell |
-4,744
| Closed | -$155K | – | 1971 |
|
|
2025
Q1 | $155K | Buy |
+4,744
| New | +$146K | ﹤0.01% | 1175 |
|
|
2024
Q1 | – | Sell |
-13,922
| Closed | -$444K | – | 1980 |
|
|
2023
Q4 | $444K | Buy |
+13,922
| New | +$409K | 0.03% | 769 |
|
|
2023
Q3 | – | Sell |
-112,585
| Closed | -$3.54M | – | 1992 |
|
|
2023
Q2 | $3.54M | Sell |
112,585
-201,193
| -64% | -$6.45M | 0.23% | 111 |
|
|
2023
Q1 | $10.2M | Buy |
313,778
+5,626
| +2% | +$186K | 0.72% | 5 |
|
|
2022
Q4 | $9.98M | Buy |
308,152
+181,282
| +143% | +$5.82M | 0.72% | 9 |
|
|
2022
Q3 | $3.79M | Buy |
+126,870
| New | +$4.19M | 0.29% | 83 |
|
|
2021
Q3 | – | Sell |
-52,265
| Closed | -$1.62M | – | 1933 |
|
|
2021
Q2 | $1.62M | Buy |
52,265
+34,914
| +201% | +$1.08M | 0.13% | 231 |
|
|
2021
Q1 | $489K | Buy |
+17,351
| New | +$471K | 0.05% | 495 |
|
|
2020
Q4 | – | Sell |
-30,051
| Closed | -$702K | – | 1706 |
|
|
2020
Q3 | $702K | Buy |
30,051
+29,409
| +4,581% | +$660K | 0.08% | 284 |
|
|
2020
Q2 | $12K | Sell |
642
-10,804
| -94% | -$198K | ﹤0.01% | 905 |
|
|
2020
Q1 | $190K | Buy |
+11,446
| New | +$268K | 0.12% | 221 |
|
|
2019
Q3 | – | Sell |
-686
| Closed | -$15K | – | 1592 |
|
|
2019
Q2 | $15K | Sell |
686
-16,533
| -96% | -$369K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $376K | Buy |
+17,219
| New | +$364K | 0.04% | 512 |
|
|
2018
Q4 | – | Sell |
-15,251
| Closed | -$329K | – | 1438 |
|
|
2018
Q3 | $329K | Sell |
15,251
-32,394
| -68% | -$672K | 0.02% | 637 |
|
|
2018
Q2 | $983K | Sell |
47,645
-22,190
| -32% | -$428K | 0.07% | 400 |
|
|
2018
Q1 | $1.28M | Buy |
+69,835
| New | +$1.37M | 0.11% | 245 |
|
Other funds holding VICI
VPM
VCM
