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TCW Group’s VICI Properties VICI Stock Holding History

TCW Group’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 		$476K Buy
17,431
+843
+5% +$24.1K ﹤0.01% 484
2025
Q4 		$466K Buy
+16,588
New +$493K ﹤0.01% 486
2025
Q3 		– Sell
-122,798
Closed -$4M – 350
2025
Q2 		$4M Sell
122,798
-45,456
-27% -$1.45M 0.03% 198
2025
Q1 		$5.49M Buy
168,254
+44,523
+36% +$1.37M 0.05% 179
2024
Q4 		$3.61M Buy
123,731
+5,203
+4% +$164K 0.03% 209
2024
Q3 		$3.95M Sell
118,528
-104,488
-47% -$3.31M 0.03% 202
2024
Q2 		$6.39M Sell
223,016
-7,306
-3% -$210K 0.06% 169
2024
Q1 		$6.86M Sell
230,322
-13,648
-6% -$410K 0.07% 154
2023
Q4 		$7.78M Sell
243,970
-22,991
-9% -$675K 0.09% 145
2023
Q3 		$7.77M Buy
266,961
+38
+0% +$1.18K 0.1% 141
2023
Q2 		$8.39M Buy
266,923
+94,565
+55% +$3.03M 0.09% 139
2023
Q1 		$5.62M Sell
172,358
-20,760
-11% -$687K 0.07% 159
2022
Q4 		$6.26M Sell
193,118
-10,480
-5% -$337K 0.09% 155
2022
Q3 		$6.08M Sell
203,598
-65,806
-24% -$2.17M 0.09% 162
2022
Q2 		$8.03M Buy
269,404
+258,227
+2,310% +$7.61M 0.11% 148
2022
Q1 		$318K Hold
11,177
– – ﹤0.01% 299
2021
Q4 		$337K Sell
11,177
-504
-4% -$14.6K ﹤0.01% 315
2021
Q3 		$332 Sell
11,681
-330
-3% -$10.1K ﹤0.01% 325
2021
Q2 		$373K Sell
12,011
-1,320
-10% -$40.9K ﹤0.01% 331
2021
Q1 		$377K Sell
13,331
-49,348
-79% -$1.34M ﹤0.01% 321
2020
Q4 		$1.6M Buy
62,679
+48,580
+345% +$1.21M 0.01% 264
2020
Q3 		$330K Sell
14,099
-47
-0.3% -$1.05K ﹤0.01% 309
2020
Q2 		$285K Sell
14,146
-8,157
-37% -$149K ﹤0.01% 283
2020
Q1 		$371K Buy
22,303
+1,696
+8% +$39.6K 0.01% 288
2019
Q4 		$527K Buy
+20,607
New +$498K 0.01% 268

Other funds holding VICI

BlackRock
BlackRock New York $5.72T 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 $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

TCW Group's VICI Position: Q1 2026 in Review

TCW Group increased its VICI Properties (VICI) stake by 5.1% in Q1 2026, buying an estimated $24.1K and bringing the position to 17,431 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

TCW Group first reported a position in VICI in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.39M in Q2 2023. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • TCW Group held 17,431 shares of VICI Properties worth $476K as of Q1 2026.
  • TCW Group bought 843 VICI Properties shares in Q1 2026, an estimated $24.1K.
  • VICI Properties made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #484 holding.
  • TCW Group first reported a position in VICI Properties in Q4 2019 and has held it in 25 quarters since.
  • TCW Group's VICI Properties position peaked at $8.39M in Q2 2023.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.