Richard Bernstein Advisors’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	$2.15M	Hold	78,798	–	–	0.06%	72
2025 Q4	$2.22M	Sell	78,798 -7,883	-9%	-$234K	0.07%	58
2025 Q3	$2.83M	Sell	86,681 -109,222	-56%	-$3.6M	0.08%	53
2025 Q2	$6.39M	Hold	195,903	–	–	0.16%	46
2025 Q1	$6.39M	Sell	195,903 -10,057	-5%	-$310K	0.15%	45
2024 Q4	$6.02M	Hold	205,960	–	–	0.14%	54
2024 Q3	$6.86M	Buy	205,960 +122,137	+146%	+$3.86M	0.15%	45
2024 Q2	$2.4M	Hold	83,823	–	–	0.05%	187
2024 Q1	$2.5M	Hold	83,823	–	–	0.05%	190
2023 Q4	$2.67M	Buy	83,823 +11,400	+16%	+$335K	0.06%	158
2023 Q3	$2.11M	Hold	72,423	–	–	0.05%	178
2023 Q2	$2.28M	Buy	72,423 +41,153	+132%	+$1.32M	0.05%	141
2023 Q1	$1.02M	Hold	31,270	–	–	0.02%	184
2022 Q4	$1.01M	Buy	+31,270	New	+$1M	0.02%	188