Chevy Chase Trust
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Chevy Chase Trust’s VICI Properties VICI Stock Holding History

Chevy Chase Trust’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
Q1 		$14.4M Sell
526,543
-15,448
-3% -$442K 0.04% 333
2025
Q4 		$15.2M Sell
541,991
-2,489
-0.5% -$73.9K 0.04% 319
2025
Q3 		$17.8M Sell
544,480
-13,989
-3% -$461K 0.05% 287
2025
Q2 		$18.2M Buy
558,469
+5,602
+1% +$178K 0.05% 278
2025
Q1 		$18M Sell
552,867
-317
-0.1% -$9.77K 0.06% 274
2024
Q4 		$16.2M Sell
553,184
-8,265
-1% -$261K 0.05% 306
2024
Q3 		$18.7M Sell
561,449
-8,024
-1% -$254K 0.06% 280
2024
Q2 		$16.3M Sell
569,473
-3,313
-0.6% -$95.1K 0.05% 295
2024
Q1 		$17.1M Sell
572,786
-5,113
-0.9% -$153K 0.06% 294
2023
Q4 		$18.4M Buy
577,899
+8,249
+1% +$242K 0.07% 271
2023
Q3 		$16.6M Sell
569,650
-8,068
-1% -$250K 0.07% 272
2023
Q2 		$18.2M Sell
577,718
-5,548
-1% -$178K 0.07% 259
2023
Q1 		$19M Buy
583,266
+28,632
+5% +$947K 0.08% 245
2022
Q4 		$18M Sell
554,634
-34,145
-6% -$1.1M 0.08% 250
2022
Q3 		$17.6M Buy
588,779
+6,516
+1% +$215K 0.08% 247
2022
Q2 		$17.3M Buy
+582,263
New +$17.2M 0.07% 255

Other funds holding VICI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return