Rockefeller Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
582,865
-12,786
| -2% | -$434K | 0.04% | 386 |
|
|
2025
Q1 | $19.4M | Buy |
595,651
+39,399
| +7% | +$1.29M | 0.05% | 376 |
|
|
2024
Q4 | $16.2M | Buy |
556,252
+7,815
| +1% | +$228K | 0.04% | 402 |
|
|
2024
Q3 | $18.3M | Buy |
548,437
+40,733
| +8% | +$1.36M | 0.05% | 369 |
|
|
2024
Q2 | $14.5M | Buy |
507,704
+109,792
| +28% | +$3.14M | 0.04% | 405 |
|
|
2024
Q1 | $11.9M | Buy |
397,912
+32,080
| +9% | +$956K | 0.03% | 450 |
|
|
2023
Q4 | $11.7M | Buy |
365,832
+8,947
| +3% | +$285K | 0.04% | 412 |
|
|
2023
Q3 | $10.4M | Buy |
356,885
+60,720
| +21% | +$1.77M | 0.04% | 408 |
|
|
2023
Q2 | $9.31M | Buy |
296,165
+22,165
| +8% | +$697K | 0.04% | 449 |
|
|
2023
Q1 | $8.94M | Buy |
274,000
+13,551
| +5% | +$442K | 0.04% | 443 |
|
|
2022
Q4 | $8.44M | Buy |
260,449
+2,169
| +0.8% | +$70.3K | 0.04% | 401 |
|
|
2022
Q3 | $7.71M | Buy |
258,280
+7,797
| +3% | +$233K | 0.04% | 425 |
|
|
2022
Q2 | $7.46M | Buy |
250,483
+196,866
| +367% | +$5.86M | 0.04% | 421 |
|
|
2022
Q1 | $1.53M | Buy |
53,617
+13,829
| +35% | +$393K | 0.01% | 901 |
|
|
2021
Q4 | $1.2M | Buy |
39,788
+9,206
| +30% | +$277K | 0.01% | 989 |
|
|
2021
Q3 | $868K | Buy |
30,582
+11,026
| +56% | +$313K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $605K | Buy |
19,556
+10,597
| +118% | +$328K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $253K | Buy |
8,959
+7,988
| +823% | +$226K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $24K | Buy |
971
+533
| +122% | +$13.2K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $10K | Hold |
438
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q2 | $9K | Hold |
438
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $7K | Hold |
438
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $11K | Hold |
438
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $10K | Buy |
438
+244
| +126% | +$5.57K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $4K | Sell |
194
-100
| -34% | -$2.06K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $6K | Sell |
294
-107
| -27% | -$2.18K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 745 |
|