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Illinois Municipal Retirement Fund’s VICI Properties VICI Stock Holding History

Illinois Municipal Retirement Fund’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 		$14.6M Sell
548,887
-63,852
-10% -$1.79M 0.16% 160
2026
Q1 		$16.7M Sell
612,739
-104,235
-15% -$2.98M 0.21% 106
2025
Q4 		$20.2M Buy
716,974
+106,563
+17% +$3.17M 0.25% 90
2025
Q3 		$19.9M Buy
610,411
+81,854
+15% +$2.7M 0.25% 82
2025
Q2 		$17.2M Buy
528,557
+30,366
+6% +$966K 0.23% 99
2025
Q1 		$16.3M Buy
498,191
+85,286
+21% +$2.63M 0.24% 96
2024
Q4 		$12.1M Sell
412,905
-19,605
-5% -$620K 0.17% 148
2024
Q3 		$14.4M Buy
432,510
+109,302
+34% +$3.46M 0.21% 113
2024
Q2 		$9.26M Sell
323,208
-31,604
-9% -$908K 0.14% 200
2024
Q1 		$10.6M Hold
354,812
– – 0.16% 172
2023
Q4 		$11.3M Sell
354,812
-125,913
-26% -$3.7M 0.19% 146
2023
Q3 		$14M Buy
480,725
+127,244
+36% +$3.95M 0.26% 80
2023
Q2 		$11.1M Sell
353,481
-71,625
-17% -$2.3M 0.22% 135
2023
Q1 		$13.9M Sell
425,106
-80,217
-16% -$2.65M 0.3% 91
2022
Q4 		$16.4M Buy
505,323
+27,695
+6% +$890K 0.37% 62
2022
Q3 		$14.3M Sell
477,628
-80,096
-14% -$2.64M 0.35% 71
2022
Q2 		$16.6M Buy
+557,724
New +$16.4M 0.39% 55
2021
Q4 		– Sell
-9,266
Closed -$263K – 844
2021
Q3 		$263K Hold
9,266
– – 0.01% 812
2021
Q2 		$287K Hold
9,266
– – 0.01% 810
2021
Q1 		$262K Buy
+9,266
New +$251K 0.01% 828

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

Illinois Municipal Retirement Fund's VICI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its VICI Properties (VICI) stake by 10% in Q2 2026, selling an estimated $1.79M and leaving 548,887 shares worth $14.6M. The position accounts for 0.16% of the portfolio, ranked #160.

Illinois Municipal Retirement Fund first reported a position in VICI in Q1 2021 and has held it in 20 quarters since. The position peaked at $20.2M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 548,887 shares of VICI Properties worth $14.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 63,852 VICI Properties shares in Q2 2026, an estimated $1.79M.
  • VICI Properties made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #160 holding.
  • Illinois Municipal Retirement Fund first reported a position in VICI Properties in Q1 2021 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's VICI Properties position peaked at $20.2M in Q4 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.