Bank of Montreal’s VICI Properties VICI Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-1,800	Closed	-$58.7K	–	3851
2025 Q3	$58.7K	Buy	+1,800	New	+$59.3K	﹤0.01%	3079
2025 Q2	–	Sell	-9,800	Closed	-$320K	–	3765
2025 Q1	$320K	Buy	+9,800	New	+$302K	﹤0.01%	2473
2023 Q1	–	Sell	-32,000	Closed	-$1.05M	–	4206
2022 Q4	$1.05M	Sell	32,000 -500	-2%	-$16.1K	﹤0.01%	2150
2022 Q3	$1.11M	Buy	+32,500	New	+$1.07M	﹤0.01%	2114
2022 Q1	–	Sell	-30,000	Closed	-$899K	–	4293
2021 Q4	$899K	Buy	+30,000	New	+$870K	﹤0.01%	2012
2021 Q2	–	Sell	-142,500	Closed	-$4.15M	–	4914
2021 Q1	$4.15M	Buy	+142,500	New	+$3.87M	﹤0.01%	1436

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal's VICI Position: Q2 2026 in Review

Bank of Montreal increased its VICI Properties (VICI) stake by 12% in Q2 2026, buying an estimated $6.61M and bringing the position to 2,255,309 shares worth $59.9M. The position accounts for 0.02% of the portfolio, ranked #542.

Bank of Montreal first reported a position in VICI in Q1 2018 and has held it in 34 quarters since. 947 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Bank of Montreal held 2,255,309 shares of VICI Properties worth $59.9M as of Q2 2026.
Bank of Montreal bought 235,887 VICI Properties shares in Q2 2026, an estimated $6.61M.
VICI Properties made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #542 holding.
Bank of Montreal first reported a position in VICI Properties in Q1 2018 and has held it in 34 quarters since.
947 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.