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Bridgewater Associates’s VICI Properties VICI Stock Holding History

Bridgewater Associates’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 		$6.47M Buy
243,817
+217,707
+834% +$6.1M 0.03% 424
2026
Q1 		$713K Sell
26,110
-137,841
-84% -$3.95M ﹤0.01% 839
2025
Q4 		$4.61M Buy
163,951
+128,239
+359% +$3.81M 0.02% 556
2025
Q3 		$1.16M Buy
+35,712
New +$1.18M ﹤0.01% 832
2024
Q1 		– Sell
-19,635
Closed -$626K – 801
2023
Q4 		$626K Buy
+19,635
New +$577K ﹤0.01% 686
2022
Q4 		– Sell
-15,358
Closed -$458K – 941
2022
Q3 		$458K Buy
15,358
+6,196
+68% +$205K ﹤0.01% 784
2022
Q2 		$273K Buy
+9,162
New +$270K ﹤0.01% 951

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Associates's VICI Position: Q2 2026 in Review

Bridgewater Associates increased its VICI Properties (VICI) stake by 834% in Q2 2026, buying an estimated $6.1M and bringing the position to 243,817 shares worth $6.47M. The position accounts for 0.03% of the portfolio, ranked #424.

Bridgewater Associates first reported a position in VICI in Q2 2022 and has held it in 7 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Bridgewater Associates held 243,817 shares of VICI Properties worth $6.47M as of Q2 2026.
  • Bridgewater Associates bought 217,707 VICI Properties shares in Q2 2026, an estimated $6.1M.
  • VICI Properties made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #424 holding.
  • Bridgewater Associates first reported a position in VICI Properties in Q2 2022 and has held it in 7 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.