Bridgewater Advisors’s VICI Properties VICI Stock Holding History

Bridgewater Advisors’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
2026 Q2	–	Sell	-7,278	Closed	-$203K	–	496
2026 Q1	$203K	Buy	+7,278	New	+$208K	0.01%	451

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 $3.37T AUM 44.26% 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

Bridgewater Advisors's VICI Position: Q2 2026 in Review

Bridgewater Advisors sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 7,278 shares — an estimated $203K sold.

Bridgewater Advisors first reported a position in VICI in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Bridgewater Advisors reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
Bridgewater Advisors sold 7,278 VICI Properties shares in Q2 2026, an estimated $203K.
Bridgewater Advisors first reported a position in VICI Properties in Q1 2026 and held it in 1 quarter.
Bridgewater Advisors's VICI Properties position peaked at $203K in Q1 2026.
944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.