Citigroup
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Citigroup’s VICI Properties VICI Stock Holding History

Citigroup’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
2020
Q1 		– Sell
-22,300
Closed -$570K – 7789
2019
Q4 		$570K Buy
+22,300
New +$539K ﹤0.01% 4312
2019
Q3 		– Sell
-50,000
Closed -$1.1M – 7830
2019
Q2 		$1.1M Buy
+50,000
New +$1.12M ﹤0.01% 3500

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 $123B AUM 45.23% 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

Citigroup's VICI Position: Q2 2026 in Review

Citigroup increased its VICI Properties (VICI) stake by 57% in Q2 2026, buying an estimated $32.7M and bringing the position to 3,210,360 shares worth $85.2M. The position accounts for 0.03% of the portfolio, ranked #531.

Citigroup first reported a position in VICI in Q1 2018 and has held it in 34 quarters since. The position peaked at $102M in Q3 2025. 945 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Citigroup held 3,210,360 shares of VICI Properties worth $85.2M as of Q2 2026.
  • Citigroup bought 1,165,717 VICI Properties shares in Q2 2026, an estimated $32.7M.
  • VICI Properties made up 0.03% of Citigroup's portfolio in Q2 2026, its #531 holding.
  • Citigroup first reported a position in VICI Properties in Q1 2018 and has held it in 34 quarters since.
  • Citigroup's VICI Properties position peaked at $102M in Q3 2025.
  • 945 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.