Wellington Management Group
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Wellington Management Group’s VICI Properties VICI Stock Holding History

Wellington Management 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 		$291K Sell
10,653
-80,178
-88% -$2.29M ﹤0.01% 1817
2025
Q4 		$2.55M Sell
90,831
-149,277
-62% -$4.43M ﹤0.01% 1539
2025
Q3 		$7.83M Buy
240,108
+96,461
+67% +$3.18M ﹤0.01% 1324
2025
Q2 		$4.68M Buy
143,647
+3,698
+3% +$118K ﹤0.01% 1394
2025
Q1 		$4.57M Buy
139,949
+34,903
+33% +$1.08M ﹤0.01% 1388
2024
Q4 		$3.07M Sell
105,046
-745,471
-88% -$23.6M ﹤0.01% 1474
2024
Q3 		$28.3M Sell
850,517
-652,759
-43% -$20.7M 0.01% 862
2024
Q2 		$43.1M Sell
1,503,276
-17,466,289
-92% -$502M 0.01% 738
2024
Q1 		$565M Sell
18,969,565
-2,834,344
-13% -$85.1M 0.1% 200
2023
Q4 		$695M Sell
21,803,909
-3,546,799
-14% -$104M 0.13% 171
2023
Q3 		$738M Sell
25,350,708
-415,201
-2% -$12.9M 0.15% 146
2023
Q2 		$810M Buy
25,765,909
+1,246,085
+5% +$40M 0.15% 146
2023
Q1 		$800M Buy
24,519,824
+1,368,473
+6% +$45.3M 0.16% 139
2022
Q4 		$750M Sell
23,151,351
-6,199,828
-21% -$199M 0.15% 150
2022
Q3 		$876M Sell
29,351,179
-548,518
-2% -$18.1M 0.19% 123
2022
Q2 		$891M Sell
29,899,697
-1,375,485
-4% -$40.6M 0.18% 126
2022
Q1 		$890M Buy
31,275,182
+1,784,078
+6% +$50M 0.15% 146
2021
Q4 		$888M Sell
29,491,104
-4,756,633
-14% -$138M 0.14% 152
2021
Q3 		$973M Buy
34,247,737
+1,661,209
+5% +$50.6M 0.17% 132
2021
Q2 		$1.01B Sell
32,586,528
-209,969
-0.6% -$6.51M 0.17% 128
2021
Q1 		$926M Buy
32,796,497
+14,479,596
+79% +$393M 0.16% 133
2020
Q4 		$467M Buy
18,316,901
+2,600,687
+17% +$64.6M 0.09% 232
2020
Q3 		$367M Sell
15,716,214
-394,217
-2% -$8.85M 0.08% 236
2020
Q2 		$325M Buy
16,110,431
+594,825
+4% +$10.9M 0.07% 242
2020
Q1 		$258M Buy
15,515,606
+13,524,167
+679% +$316M 0.07% 249
2019
Q4 		$50.9M Buy
1,991,439
+569,879
+40% +$13.8M 0.01% 745
2019
Q3 		$32.2M Buy
1,421,560
+409,475
+40% +$8.93M 0.01% 838
2019
Q2 		$22.3M Buy
1,012,085
+366,582
+57% +$8.19M ﹤0.01% 982
2019
Q1 		$14.1M Buy
645,503
+174,106
+37% +$3.68M ﹤0.01% 1106
2018
Q4 		$8.85M Buy
+471,397
New +$9.91M ﹤0.01% 1222

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

Wellington Management Group's VICI Position: Q1 2026 in Review

Wellington Management Group reduced its VICI Properties (VICI) stake by 88% in Q1 2026, selling an estimated $2.29M and leaving 10,653 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Wellington Management Group first reported a position in VICI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.01B in Q2 2021. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Wellington Management Group held 10,653 shares of VICI Properties worth $291K as of Q1 2026.
  • Wellington Management Group sold 80,178 VICI Properties shares in Q1 2026, an estimated $2.29M.
  • VICI Properties made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1817 holding.
  • Wellington Management Group first reported a position in VICI Properties in Q4 2018 and has held it in 30 quarters since.
  • Wellington Management Group's VICI Properties position peaked at $1.01B in Q2 2021.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.