Ray Dalio
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Ray Dalio’s VICI Properties VICI Stock Holding History

Ray Dalio’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 		$713K Sell
26,110
-137,841
-84% -$3.95M ﹤0.01% 839
2025
Q4 		$4.61M Buy
163,951
+128,239
+359% +$3.81M 0.02% 556
2025
Q3 		$1.16M Buy
+35,712
New +$1.18M ﹤0.01% 832
2024
Q1 		– Sell
-19,635
Closed -$626K – 801
2023
Q4 		$626K Buy
+19,635
New +$577K ﹤0.01% 686
2022
Q4 		– Sell
-15,358
Closed -$458K – 941
2022
Q3 		$458K Buy
15,358
+6,196
+68% +$205K ﹤0.01% 784
2022
Q2 		$273K Buy
+9,162
New +$270K ﹤0.01% 951

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $95.4B 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 $1.56T 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

Ray Dalio's VICI Position: Q1 2026 in Review

Ray Dalio reduced its VICI Properties (VICI) stake by 84% in Q1 2026, selling an estimated $3.95M and leaving 26,110 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Ray Dalio first reported a position in VICI in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.61M in Q4 2025. 946 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Ray Dalio held 26,110 shares of VICI Properties worth $713K as of Q1 2026.
  • Ray Dalio sold 137,841 VICI Properties shares in Q1 2026, an estimated $3.95M.
  • VICI Properties made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #839 holding.
  • Ray Dalio first reported a position in VICI Properties in Q2 2022 and has held it in 6 quarters since.
  • Ray Dalio's VICI Properties position peaked at $4.61M in Q4 2025.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.