Bank of Montreal’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 | $55.2M | Buy |
2,019,422
+916,924
| +83% | +$26.2M | 0.02% | 527 |
|
|
2025
Q4 | $31M | Sell |
1,102,498
-472,561
| -30% | -$14M | 0.01% | 712 |
|
|
2025
Q3 | $51.4M | Buy |
1,575,059
+834,128
| +113% | +$27.5M | 0.02% | 485 |
|
|
2025
Q2 | $24.2M | Sell |
740,931
-203,642
| -22% | -$6.48M | 0.01% | 671 |
|
|
2025
Q1 | $30.8M | Sell |
944,573
-146,268
| -13% | -$4.51M | 0.02% | 568 |
|
|
2024
Q4 | $31.9M | Buy |
1,090,841
+91,897
| +9% | +$2.9M | 0.01% | 587 |
|
|
2024
Q3 | $33.1M | Sell |
998,944
-318,082
| -24% | -$10.1M | 0.01% | 600 |
|
|
2024
Q2 | $37.7M | Buy |
1,317,026
+381,883
| +41% | +$11M | 0.01% | 557 |
|
|
2024
Q1 | $27.8M | Sell |
935,143
-310,838
| -25% | -$9.33M | 0.01% | 637 |
|
|
2023
Q4 | $40.1M | Buy |
1,245,981
+539,629
| +76% | +$15.8M | 0.01% | 554 |
|
|
2023
Q3 | $22.2M | Sell |
706,352
-337,037
| -32% | -$10.5M | 0.01% | 688 |
|
|
2023
Q2 | $33.9M | Buy |
1,043,389
+442,585
| +74% | +$14.2M | 0.01% | 531 |
|
|
2023
Q1 | $20.6M | Sell |
600,804
-21,085
| -3% | -$697K | 0.01% | 680 |
|
|
2022
Q4 | $20.3M | Buy |
621,889
+171,370
| +38% | +$5.51M | 0.01% | 686 |
|
|
2022
Q3 | $15.4K | Sell |
450,519
-40,590
| -8% | -$1.34M | 0.01% | 800 |
|
|
2022
Q2 | $15.2K | Buy |
491,109
+461,302
| +1,548% | +$13.6M | 0.01% | 868 |
|
|
2022
Q1 | $863K | Sell |
29,807
-179,608
| -86% | -$5.04M | ﹤0.01% | 2456 |
|
|
2021
Q4 | $6.27M | Sell |
209,415
-21,851
| -9% | -$633K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $6.7M | Buy |
231,266
+161,013
| +229% | +$4.91M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $2.18M | Sell |
70,253
-4,442
| -6% | -$138K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2.17M | Sell |
74,695
-2,336
| -3% | -$63.4K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $1.95M | Buy |
77,031
+18,465
| +32% | +$458K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1.4M | Buy |
58,566
+24,563
| +72% | +$551K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $674K | Sell |
34,003
-9,871
| -22% | -$181K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $651K | Sell |
43,874
-54,274
| -55% | -$1.27M | ﹤0.01% | 1870 |
|
|
2019
Q4 | $2.51M | Sell |
98,148
-6,198
| -6% | -$150K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $2.36M | Buy |
104,346
+19,861
| +24% | +$433K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.86M | Sell |
84,485
-13,178
| -13% | -$294K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $2.14M | Buy |
97,663
+2,670
| +3% | +$56.4K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.78M | Buy |
94,993
+10,987
| +13% | +$231K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $1.82M | Buy |
84,006
+39,033
| +87% | +$810K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $929K | Sell |
44,973
-14,553
| -24% | -$281K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $1.09M | Buy |
+59,526
| New | +$1.16M | ﹤0.01% | 1883 |
|
Other funds holding VICI
VPM
VCM
Bank of Montreal's VICI Position: Q1 2026 in Review
Bank of Montreal increased its VICI Properties (VICI) stake by 83% in Q1 2026, buying an estimated $26.2M and bringing the position to 2,019,422 shares worth $55.2M. The position accounts for 0.02% of the portfolio, ranked #527.
Bank of Montreal first reported a position in VICI in Q1 2018 and has held it in 33 quarters since. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.
- Bank of Montreal held 2,019,422 shares of VICI Properties worth $55.2M as of Q1 2026.
- Bank of Montreal bought 916,924 VICI Properties shares in Q1 2026, an estimated $26.2M.
- VICI Properties made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #527 holding.
- Bank of Montreal first reported a position in VICI Properties in Q1 2018 and has held it in 33 quarters since.
- 944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.