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
2022
Q1 		– Sell
-25,000
Closed -$753K – 6620
2021
Q4 		$753K Hold
25,000
– – ﹤0.01% 3511
2021
Q3 		$710K Buy
+25,000
New +$762K ﹤0.01% 3356
2019
Q3 		– Sell
-50,000
Closed -$1.1M – 7831
2019
Q2 		$1.1M Buy
+50,000
New +$1.12M ﹤0.01% 3501

Other funds holding VICI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's VICI Position: Q3 2026 in Review

Citigroup reduced its VICI Properties (VICI) stake by 0.13% in Q3 2026, selling an estimated $109K and leaving 3,206,136 shares worth $73.6M. The position accounts for 0.02% of the portfolio, ranked #607.

Citigroup first reported a position in VICI in Q1 2018 and has held it in 35 quarters since. The position peaked at $102M in Q3 2025. 534 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Citigroup held 3,206,136 shares of VICI Properties worth $73.6M as of Q3 2026.
  • Citigroup sold 4,224 VICI Properties shares in Q3 2026, an estimated $109K.
  • VICI Properties made up 0.02% of Citigroup's portfolio in Q3 2026, its #607 holding.
  • Citigroup first reported a position in VICI Properties in Q1 2018 and has held it in 35 quarters since.
  • Citigroup's VICI Properties position peaked at $102M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.