ERSOT
VICI icon

Employees Retirement System of Texas’s VICI Properties VICI Stock Holding History

Employees Retirement System of Texas’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
Q2 		$1.64M Buy
+61,910
New +$1.73M 0.01% 210
2025
Q4 		– Sell
-1,492
Closed -$49K – 565
2025
Q3 		$49K Sell
1,492
-450,085
-100% -$14.8M ﹤0.01% 471
2025
Q2 		$14.7M Sell
451,577
-55,771
-11% -$1.77M 0.12% 101
2025
Q1 		$16.6M Buy
+507,348
New +$15.6M 0.15% 97
2024
Q4 		– Sell
-2,302,200
Closed -$76.7M – 363
2024
Q3 		$76.7M Buy
2,302,200
+104,000
+5% +$3.29M 0.66% 35
2024
Q2 		$63M Buy
2,198,200
+623,300
+40% +$17.9M 0.59% 48
2024
Q1 		$46.9M Buy
1,574,900
+70,000
+5% +$2.1M 0.51% 72
2023
Q4 		$48M Sell
1,504,900
-275,000
-15% -$8.08M 0.56% 65
2023
Q3 		$51.8M Buy
1,779,900
+75,000
+4% +$2.33M 0.77% 35
2023
Q2 		$53.6M Buy
1,704,900
+915,000
+116% +$29.4M 0.73% 33
2023
Q1 		$25.8M Buy
789,900
+75,000
+10% +$2.48M 0.38% 80
2022
Q4 		$23.2M Hold
714,900
– – 0.34% 96
2022
Q3 		$21.3M Sell
714,900
-192,906
-21% -$6.37M 0.33% 97
2022
Q2 		$27M Buy
907,806
+426,319
+89% +$12.6M 0.39% 52
2022
Q1 		$13.7M Sell
481,487
-158,000
-25% -$4.43M 0.16% 160
2021
Q4 		$19.3M Hold
639,487
– – 0.22% 129
2021
Q3 		$18.2M Sell
639,487
-484,200
-43% -$14.8M 0.21% 125
2021
Q2 		$34.9M Buy
1,123,687
+156,000
+16% +$4.84M 0.42% 44
2021
Q1 		$27.3M Buy
967,687
+309,000
+47% +$8.39M 0.35% 62
2020
Q4 		$16.8M Hold
658,687
– – 0.27% 101
2020
Q3 		$15.4M Hold
658,687
– – 0.23% 110
2020
Q2 		$13.3M Sell
658,687
-33,800
-5% -$619K 0.2% 115
2020
Q1 		$11.5M Sell
692,487
-78,300
-10% -$1.83M 0.22% 113
2019
Q4 		$19.7M Hold
770,787
– – 0.31% 72
2019
Q3 		$17.5M Buy
770,787
+128,787
+20% +$2.81M 0.27% 87
2019
Q2 		$14.2M Hold
642,000
– – 0.22% 106
2019
Q1 		$14M Hold
642,000
– – 0.21% 105
2018
Q4 		$12.1M Buy
642,000
+338,000
+111% +$7.11M 0.19% 115
2018
Q3 		$6.57M Buy
304,000
+6,000
+2% +$125K 0.09% 260
2018
Q2 		$6.15M Buy
+298,000
New +$5.75M 0.08% 267

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's VICI Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in VICI Properties (VICI) in Q2 2026: 61,910 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in VICI as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in VICI in Q2 2018 and has held it in 30 quarters since. The position peaked at $76.7M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Employees Retirement System of Texas held 61,910 shares of VICI Properties worth $1.64M as of Q2 2026.
  • VICI Properties was a new Employees Retirement System of Texas position in Q2 2026.
  • VICI Properties made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #210 holding.
  • Employees Retirement System of Texas first reported a position in VICI Properties in Q2 2018 and has held it in 30 quarters since.
  • Employees Retirement System of Texas's VICI Properties position peaked at $76.7M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.