National Bank of Canada’s VICI Properties VICI Stock Holding History

National Bank of Canada’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	$12.1M	Sell	443,134 -1,891,596	-81%	-$54.1M	0.01%	645
2025 Q4	$65.7M	Buy	2,334,730 +2,022,353	+647%	+$60.1M	0.06%	263
2025 Q3	$10.2M	Sell	312,377 -426,458	-58%	-$14.1M	0.01%	698
2025 Q2	$24.1M	Buy	738,835 +381,172	+107%	+$12.1M	0.02%	498
2025 Q1	$11.7M	Buy	357,663 +73,726	+26%	+$2.27M	0.01%	668
2024 Q4	$8.29M	Sell	283,937 -357,628	-56%	-$11.3M	0.01%	831
2024 Q3	$21.4M	Buy	641,565 +35,090	+6%	+$1.11M	0.02%	470
2024 Q2	$16.9M	Buy	606,475 +68,263	+13%	+$1.96M	0.02%	429
2024 Q1	$15.9M	Buy	538,212 +14,077	+3%	+$423K	0.02%	488
2023 Q4	$17.1M	Buy	524,135 +273,327	+109%	+$8.03M	0.03%	440
2023 Q3	$7.19M	Buy	250,808 +83,071	+50%	+$2.58M	0.01%	695
2023 Q2	$5.34M	Buy	167,737 +25,937	+18%	+$832K	0.01%	700
2023 Q1	$4.63M	Buy	141,800 +113,291	+397%	+$3.75M	0.01%	615
2022 Q4	$924K	Sell	28,509 -75,231	-73%	-$2.42M	﹤0.01%	1103
2022 Q3	$3.1M	Hold	103,740	–	–	0.02%	673
2022 Q2	$3.09M	Buy	103,740 +101,607	+4,764%	+$3M	0.01%	690
2022 Q1	$61K	Hold	2,133	–	–	﹤0.01%	1825
2021 Q4	$64K	Buy	+2,133	New	+$61.8K	﹤0.01%	1774

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Bank of Canada's VICI Position: Q1 2026 in Review

National Bank of Canada reduced its VICI Properties (VICI) stake by 81% in Q1 2026, selling an estimated $54.1M and leaving 443,134 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #645.

National Bank of Canada first reported a position in VICI in Q4 2021 and has held it in 18 quarters since. The position peaked at $65.7M in Q4 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

National Bank of Canada held 443,134 shares of VICI Properties worth $12.1M as of Q1 2026.
National Bank of Canada sold 1,891,596 VICI Properties shares in Q1 2026, an estimated $54.1M.
VICI Properties made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #645 holding.
National Bank of Canada first reported a position in VICI Properties in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's VICI Properties position peaked at $65.7M in Q4 2025.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.