OPERF
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Oregon Public Employees Retirement Fund’s VICI Properties VICI Stock Holding History

Oregon Public Employees 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 		$3.57M Buy
134,393
+12,100
+10% +$339K 0.04% 350
2026
Q1 		$3.34M Sell
122,293
-100
-0.1% -$2.86K 0.04% 331
2025
Q4 		$3.44M Buy
122,393
+500
+0.4% +$14.9K 0.04% 310
2025
Q3 		$3.97M Buy
121,893
+30,580
+33% +$1.01M 0.05% 273
2025
Q2 		$2.98M Buy
91,313
+800
+0.9% +$25.5K 0.05% 284
2025
Q1 		$2.95M Buy
90,513
+150
+0.2% +$4.62K 0.06% 265
2024
Q4 		$2.64M Buy
90,363
+720
+0.8% +$22.8K 0.05% 315
2024
Q3 		$2.99M Buy
89,643
+30
+0% +$949 0.06% 284
2024
Q2 		$2.57M Buy
89,613
+1,210
+1% +$34.7K 0.05% 305
2024
Q1 		$2.63M Buy
88,403
+7,635
+9% +$229K 0.05% 329
2023
Q4 		$2.57M Buy
80,768
+2,410
+3% +$70.8K 0.05% 387
2023
Q3 		$2.28M Buy
78,358
+200
+0.3% +$6.21K 0.03% 527
2023
Q2 		$2.46M Buy
78,158
+445
+0.6% +$14.3K 0.03% 516
2023
Q1 		$2.53M Buy
77,713
+3,400
+5% +$112K 0.03% 497
2022
Q4 		$2.41M Buy
74,313
+689
+0.9% +$22.1K 0.03% 516
2022
Q3 		$2.2M Buy
73,624
+6,124
+9% +$202K 0.03% 498
2022
Q2 		$2.01M Buy
+67,500
New +$1.99M 0.03% 455
2020
Q2 		– Sell
-92,500
Closed -$1.54M – 1605
2020
Q1 		$1.54M Buy
+92,500
New +$2.16M 0.03% 522

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

Oregon Public Employees Retirement Fund's VICI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its VICI Properties (VICI) stake by 9.9% in Q2 2026, buying an estimated $339K and bringing the position to 134,393 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #350.

Oregon Public Employees Retirement Fund first reported a position in VICI in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.97M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 134,393 shares of VICI Properties worth $3.57M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 12,100 VICI Properties shares in Q2 2026, an estimated $339K.
  • VICI Properties made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #350 holding.
  • Oregon Public Employees Retirement Fund first reported a position in VICI Properties in Q1 2020 and has held it in 18 quarters since.
  • Oregon Public Employees Retirement Fund's VICI Properties position peaked at $3.97M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.