Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s VICI Properties VICI Stock Holding History

Canada Pension Plan Investment Board’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 		$49.6M Sell
1,868,137
-4,148,210
-69% -$116M 0.03% 392
2026
Q1 		$164M Sell
6,016,347
-59,623
-1% -$1.71M 0.11% 185
2025
Q4 		$171M Buy
6,075,970
+3,000,770
+98% +$89.1M 0.11% 172
2025
Q3 		$100M Buy
3,075,200
+1,762,960
+134% +$58.1M 0.07% 231
2025
Q2 		$42.8M Buy
1,312,240
+135,735
+12% +$4.32M 0.04% 344
2025
Q1 		$38.4M Sell
1,176,505
-2,632,871
-69% -$81.1M 0.04% 338
2024
Q4 		$111M Sell
3,809,376
-69,132
-2% -$2.18M 0.11% 178
2024
Q3 		$129M Buy
3,878,508
+424,961
+12% +$13.4M 0.12% 169
2024
Q2 		$98.9M Buy
3,453,547
+1,739,147
+101% +$49.9M 0.1% 188
2024
Q1 		$51.1M Buy
1,714,400
+119,130
+7% +$3.58M 0.05% 288
2023
Q4 		$50.9M Buy
1,595,270
+1,161,670
+268% +$34.1M 0.06% 258
2023
Q3 		$12.6M Buy
433,600
+374,000
+628% +$11.6M 0.02% 450
2023
Q2 		$1.87M Sell
59,600
-52,400
-47% -$1.68M ﹤0.01% 734
2023
Q1 		$3.65M Buy
112,000
+108,661
+3,254% +$3.59M 0.01% 653
2022
Q4 		$108K Hold
3,339
– – ﹤0.01% 1019
2022
Q3 		$100K Sell
3,339
-15,500
-82% -$512K ﹤0.01% 1083
2022
Q2 		$561K Buy
18,839
+9,600
+104% +$283K ﹤0.01% 934
2022
Q1 		$263K Buy
9,239
+3,558
+63% +$99.8K ﹤0.01% 1053
2021
Q4 		$171K Buy
5,681
+2,095
+58% +$60.7K ﹤0.01% 1284
2021
Q3 		$102K Sell
3,586
-122,469
-97% -$3.73M ﹤0.01% 1265
2021
Q2 		$3.91M Buy
126,055
+45,210
+56% +$1.4M ﹤0.01% 686
2021
Q1 		$2.28M Buy
+80,845
New +$2.19M ﹤0.01% 822
2020
Q4 		– Sell
-895,400
Closed -$20.9M – 1469
2020
Q3 		$20.9M Hold
895,400
– – 0.04% 270
2020
Q2 		$18.1M Buy
895,400
+894,558
+106,242% +$16.4M 0.04% 272
2020
Q1 		$14K Buy
842
+566
+205% +$13.2K ﹤0.01% 1244
2019
Q4 		$7K Buy
+276
New +$6.67K ﹤0.01% 1385
2019
Q1 		– Sell
-792,800
Closed -$14.9M – 1631
2018
Q4 		$14.9M Buy
792,800
+313,400
+65% +$6.59M 0.03% 440
2018
Q3 		$10.4M Sell
479,400
-40,600
-8% -$843K 0.02% 595
2018
Q2 		$10.7M Buy
+520,000
New +$10M 0.02% 575

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

Canada Pension Plan Investment Board's VICI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its VICI Properties (VICI) stake by 69% in Q2 2026, selling an estimated $116M and leaving 1,868,137 shares worth $49.6M. The position accounts for 0.03% of the portfolio, ranked #392.

Canada Pension Plan Investment Board first reported a position in VICI in Q2 2018 and has held it in 29 quarters since. The position peaked at $171M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,868,137 shares of VICI Properties worth $49.6M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 4,148,210 VICI Properties shares in Q2 2026, an estimated $116M.
  • VICI Properties made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #392 holding.
  • Canada Pension Plan Investment Board first reported a position in VICI Properties in Q2 2018 and has held it in 29 quarters since.
  • Canada Pension Plan Investment Board's VICI Properties position peaked at $171M in Q4 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.