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Kentucky Retirement Systems’s VICI Properties VICI Stock Holding History

Kentucky Retirement Systems’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 		$1.82M Buy
+68,523
New +$1.92M 0.05% 312
2026
Q1 		– Sell
-66,306
Closed -$1.86M – 686
2025
Q4 		$1.86M Hold
66,306
– – 0.05% 304
2025
Q3 		$2.16M Sell
66,306
-1,197
-2% -$39.5K 0.06% 277
2025
Q2 		$2.2M Sell
67,503
-4,423
-6% -$141K 0.06% 269
2025
Q1 		$2.35M Sell
71,926
-35
-0% -$1.08K 0.07% 255
2024
Q4 		$2.1M Sell
71,961
-991
-1% -$31.3K 0.06% 276
2024
Q3 		$2.43M Sell
72,952
-5,658
-7% -$179K 0.07% 257
2024
Q2 		$2.25M Buy
78,610
+45
+0.1% +$1.29K 0.07% 271
2024
Q1 		$2.34M Sell
78,565
-4,209
-5% -$126K 0.07% 270
2023
Q4 		$2.64M Buy
82,774
+2,129
+3% +$62.5K 0.08% 251
2023
Q3 		$2.35M Sell
80,645
-98
-0.1% -$3.04K 0.08% 247
2023
Q2 		$2.54M Buy
80,743
+1,384
+2% +$44.4K 0.09% 239
2023
Q1 		$2.59M Buy
79,359
+3,639
+5% +$120K 0.1% 226
2022
Q4 		$2.45M Buy
75,720
+331
+0.4% +$10.6K 0.1% 229
2022
Q3 		$2.25M Buy
75,389
+3,916
+5% +$129K 0.1% 226
2022
Q2 		$2.13M Buy
+71,473
New +$2.11M 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 $3.37T 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

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

Kentucky Retirement Systems opened a new position in VICI Properties (VICI) in Q2 2026: 68,523 shares worth $1.82M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in VICI as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in VICI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.64M in Q4 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Kentucky Retirement Systems held 68,523 shares of VICI Properties worth $1.82M as of Q2 2026.
  • VICI Properties was a new Kentucky Retirement Systems position in Q2 2026.
  • VICI Properties made up 0.05% of Kentucky Retirement Systems's portfolio in Q2 2026, its #312 holding.
  • Kentucky Retirement Systems first reported a position in VICI Properties in Q2 2022 and has held it in 16 quarters since.
  • Kentucky Retirement Systems's VICI Properties position peaked at $2.64M in Q4 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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