Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  VICI Properties Inc. (VICI)
← All VICI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.93 $21.40–23.27 · VW $22.27i SEC
2019   Q1 1,500,000 0.93 Reduce 47.58% 0.76 $18.94–22.14 · VW $21.29i $32,820,000 SEC
2018   Q4 2,861,319 1.60 Reduce 19.99% 0.30 $17.64–22.37 · VW $21.04i $53,736,000 SEC
2018   Q3 3,576,319 1.52 Reduce 7.82% 0.13 $19.30–21.81 · VW $20.94i $77,320,000 SEC
2018   Q2 3,879,862 1.69 Reduce 42.79% 1.38 $17.58–21.09 · VW $19.61i $80,081,000 SEC
2018   Q1 6,781,234 3.23 Buy 3.23 $17.85–22.99 · VW $19.84i
IPO/listing quarter
$124,231,000 SEC
Price snapshot:
Current price$26.40
52-week low$25.82
52-week high$31.94