Ray Dalio's VICI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 243,817 shares of VICI Properties Inc. (VICI) worth $6.47 M, representing 0.03% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VICI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 217,707 shares. Largest reduction occurred in Q1 2026, reducing 137,841 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's VICI Properties (VICI) Holding Value Over Time
Track share changes against reported price movement
Quarterly VICI Properties (VICI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +217,707 | Add 833.81% | 243,817 | $26.55 |
| Q1 2026 | -137,841 | Reduce 84.07% | 26,110 | $27.32 |
| Q4 2025 | +128,239 | Add 359.09% | 163,951 | $28.12 |
| Q3 2025 | +35,712 | New Buy | 35,712 | $32.61 |
| Q1 2024 | -19,635 | Sold Out | 0 | $0.00 |
| Q4 2023 | +19,635 | New Buy | 19,635 | $31.88 |
| Q4 2022 | -15,358 | Sold Out | 0 | $0.00 |
| Q3 2022 | +6,196 | Add 67.63% | 15,358 | $29.82 |
| Q2 2022 | +9,162 | New Buy | 9,162 | $29.80 |
Ray Dalio's VICI Properties Investment FAQs
Ray Dalio first purchased VICI Properties Inc. (VICI) in Q2 2022, acquiring 9,162 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held VICI Properties Inc. (VICI) for 9 quarters since Q2 2022.
Ray Dalio's largest addition to VICI Properties Inc. (VICI) was in Q2 2026, adding 243,817 shares worth $6.47 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 243,817 shares of VICI Properties Inc. (VICI), valued at approximately $6.47 M.
As of the Q2 2026 filing, VICI Properties Inc. (VICI) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in VICI Properties Inc. (VICI) was 243,817 shares, as reported at the end of Q2 2026.