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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VICI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its VICI Properties (VICI) position steady in Q1 2026 at 27,793 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #303.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VICI in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2023. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 27,793 shares of VICI Properties worth $759K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its VICI Properties share count unchanged in Q1 2026.
VICI Properties made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #303 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in VICI Properties in Q2 2022 and has held it in 15 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's VICI Properties position peaked at $1.17M in Q4 2023.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.