VM
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Varde Management’s VICI Properties VICI Stock Holding History

Varde Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,444,240
Closed -$42M – 4
2023
Q3 		$42M Hold
1,444,240
– – 25.28% 2
2023
Q2 		$45.4M Buy
1,444,240
+645,000
+81% +$20.7M 26.88% 2
2023
Q1 		$26.1M Sell
799,240
-250,000
-24% -$8.27M 18.94% 3
2022
Q4 		$34M Sell
1,049,240
-2,064,346
-66% -$66.3M 14.04% 3
2022
Q3 		$92.9M Hold
3,113,586
– – 26.78% 1
2022
Q2 		$92.8M Hold
3,113,586
– – 23.91% 1
2022
Q1 		$88.6M Sell
3,113,586
-186,414
-6% -$5.23M 23.17% 1
2021
Q4 		$99.4M Buy
+3,300,000
New +$95.7M 33.34% 1

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