WorldQuant Millennium 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	$50.4M	Buy	1,845,072 +238,671	+15%	+$6.83M	0.19%	129
2025 Q4	$45.2M	Buy	+1,606,401	New	+$47.7M	0.18%	143
2024 Q3	–	Sell	-24,787	Closed	-$710K	–	496
2024 Q2	$710K	Buy	+24,787	New	+$712K	0.01%	362
2023 Q4	–	Sell	-126,554	Closed	-$3.68M	–	414
2023 Q3	$3.68M	Sell	126,554 -277,495	-69%	-$8.61M	0.06%	246
2023 Q2	$12.7M	Buy	404,049 +98,421	+32%	+$3.16M	0.22%	149
2023 Q1	$9.97M	Buy	305,628 +157,043	+106%	+$5.2M	0.18%	163
2022 Q4	$4.81M	Buy	+148,585	New	+$4.77M	0.11%	208
2022 Q1	–	Sell	-816,528	Closed	-$24.6M	–	363
2021 Q4	$24.6M	Buy	816,528 +245,833	+43%	+$7.13M	0.49%	70
2021 Q3	$16.2M	Buy	570,695 +305,060	+115%	+$9.3M	0.35%	94
2021 Q2	$8.24M	Buy	265,635 +97,625	+58%	+$3.03M	0.18%	156
2021 Q1	$4.75M	Hold	168,010	–	–	0.1%	242
2020 Q4	$4.28M	Sell	168,010 -7,033	-4%	-$175K	0.09%	246
2020 Q3	$4.09M	Buy	175,043 +1,035	+0.6%	+$23.2K	0.1%	232
2020 Q2	$3.51M	Sell	174,008 -19,214	-10%	-$352K	0.08%	257
2020 Q1	$3.21M	Buy	+193,222	New	+$4.52M	0.08%	242