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	$1.11K	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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 946 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.
946 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.