Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 1,586,201 0.13 Add 72.59% 0.06 $26.55–30.49 · VW $28.50i $43,335,011 SEC
2025   Q4 919,062 0.09 Add 58.30% 0.03 $27.56–32.58 · VW $29.24i $25,844,023 SEC
2025   Q3 580,568 0.08 Add 94.32% 0.04 $31.41–34.01 · VW $32.95i $18,932,322 SEC
2025   Q2 298,774 0.06 Add 138.75% 0.03 $28.63–33.57 · VW $31.77i $9,740,032 SEC
2025   Q1 125,141 0.03 Add 7.76% <0.01 $27.98–34.03 · VW $30.98i $4,082,099 SEC
2024   Q4 116,130 0.03 Add 64.36% 0.01 $28.22–33.24 · VW $31.26i $3,392,157 SEC
2024   Q3 70,658 0.02 Reduce 5.81% <0.01 $27.53–34.29 · VW $31.63i $2,353,618 SEC
2024   Q2 75,016 0.03 Reduce 7.82% <0.01 $27.08–30.61 · VW $28.68i $2,148,458 SEC
2024   Q1 81,378 0.04 Add 21.71% <0.01 $28.26–32.68 · VW $29.99i $2,424,251 SEC
2023   Q4 66,861 0.04 Reduce 12.42% <0.01 $26.63–32.19 · VW $29.40i $2,131,529 SEC
2023   Q3 76,343 0.05 Reduce 6.14% <0.01 $28.84–33.40 · VW $31.03i $2,221,581 SEC
2023   Q2 81,334 0.06 Reduce 12.22% <0.01 $30.27–34.05 · VW $32.02i $2,556,328 SEC
2023   Q1 92,654 0.07 Add 31.07% 0.02 $29.65–35.07 · VW $32.95i $3,022,373 SEC
2022   Q4 70,690 0.06 Add 21.12% 0.01 $29.29–34.92 · VW $32.11i $2,290,356 SEC
2022   Q3 58,363 0.05 Buy 0.05 $29.35–35.69 · VW $32.98i $1,742,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $26.23–30.36 · VW $27.94i SEC
2021   Q4 6,940 <0.01 Buy <0.01 $26.68–30.51 · VW $28.78i $209,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $28.40–32.29 · VW $30.26i SEC
2021   Q2 12,971 0.02 Add 3.25% <0.01 $28.35–33.35 · VW $30.98i $402,000 SEC
2021   Q1 12,563 0.02 Buy 0.02 $24.51–29.87 · VW $27.31i $355,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $13.81–23.98 · VW $19.13i SEC
2020   Q1 17,881 <0.01 Add 41.86% <0.01 $9.85–28.75 · VW $20.85i $298,000 SEC
2019   Q4 12,605 <0.01 Add 14.19% <0.01 $22.70–25.66 · VW $24.24i $322,000 SEC
2019   Q3 11,039 <0.01 Add 11.49% <0.01 $20.47–23.06 · VW $21.87i $250,000 SEC
2019   Q2 9,901 <0.01 Buy <0.01 $21.40–23.27 · VW $22.27i $218,000 SEC
Price snapshot:
Current price$26.40
Avg. buy price$29.24
+/- since buy-9.72%
52-week low$25.82
52-week high$31.94