Stevens Capital Management’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	–	Sell	-14,031	Closed	-$395K	–	305
2025 Q4	$395K	Buy	+14,031	New	+$417K	0.14%	139
2024 Q2	–	Sell	-33,374	Closed	-$994K	–	340
2024 Q1	$994K	Buy	+33,374	New	+$1M	0.19%	114
2023 Q3	–	Sell	-11,530	Closed	-$362K	–	345
2023 Q2	$362K	Buy	+11,530	New	+$370K	0.07%	204
2020 Q1	–	Sell	-7,954	Closed	-$203K	–	440
2019 Q4	$203K	Buy	+7,954	New	+$192K	0.02%	538
2019 Q3	–	Sell	-84,213	Closed	-$1.86M	–	787
2019 Q2	$1.86M	Buy	84,213 +32,227	+62%	+$720K	0.08%	269
2019 Q1	$1.14M	Sell	51,986 -18,612	-26%	-$393K	0.05%	378
2018 Q4	$1.33M	Buy	+70,598	New	+$1.48M	0.07%	324
2018 Q3	–	Sell	-44,436	Closed	-$917K	–	976
2018 Q2	$917K	Buy	+44,436	New	+$857K	0.03%	445