KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s VICI Properties VICI Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$755K Buy
28,436
+643
+2% +$18K 0.05% 312
2026
Q1 		$759K Hold
27,793
– – 0.05% 303
2025
Q4 		$782K Hold
27,793
– – 0.05% 304
2025
Q3 		$906K Sell
27,793
-856
-3% -$28.2K 0.06% 277
2025
Q2 		$934K Sell
28,649
-1,986
-6% -$63.2K 0.06% 270
2025
Q1 		$999K Buy
+30,635
New +$944K 0.07% 255
2024
Q4 		– Sell
-31,004
Closed -$1.03M – 621
2024
Q3 		$1.03M Sell
31,004
-2,643
-8% -$83.6K 0.07% 257
2024
Q2 		$964K Sell
33,647
-493
-1% -$14.2K 0.07% 271
2024
Q1 		$1.02M Sell
34,140
-2,716
-7% -$81.5K 0.07% 270
2023
Q4 		$1.17M Buy
36,856
+850
+2% +$25K 0.08% 251
2023
Q3 		$1.05M Sell
36,006
-44
-0.1% -$1.36K 0.08% 247
2023
Q2 		$1.13M Buy
36,050
+336
+0.9% +$10.8K 0.09% 239
2023
Q1 		$1.17M Buy
35,714
+1,200
+3% +$39.7K 0.1% 226
2022
Q4 		$1.12M Hold
34,514
– – 0.1% 229
2022
Q3 		$1.03M Buy
34,514
+1,613
+5% +$53.3K 0.1% 227
2022
Q2 		$980K Buy
+32,901
New +$970K 0.09% 233

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

Kentucky Retirement Systems Insurance Trust Fund's VICI Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its VICI Properties (VICI) stake by 2.3% in Q2 2026, buying an estimated $18K and bringing the position to 28,436 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #312.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VICI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2023. 947 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 28,436 shares of VICI Properties worth $755K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 643 VICI Properties shares in Q2 2026, an estimated $18K.
  • VICI Properties made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #312 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in VICI Properties in Q2 2022 and has held it in 16 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's VICI Properties position peaked at $1.17M in Q4 2023.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.