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State of Michigan Retirement System’s VICI Properties VICI Stock Holding History

State of Michigan Retirement System’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 		$8.59M Sell
314,600
-600
-0.2% -$17.2K 0.05% 313
2025
Q4 		$8.86M Buy
315,200
+11,300
+4% +$336K 0.04% 307
2025
Q3 		$9.91M Buy
303,900
+1,100
+0.4% +$36.3K 0.05% 290
2025
Q2 		$9.87M Buy
302,800
+16,800
+6% +$535K 0.05% 283
2025
Q1 		$9.33M Sell
286,000
-100
-0% -$3.08K 0.05% 283
2024
Q4 		$8.36M Buy
286,100
+900
+0.3% +$28.4K 0.04% 316
2024
Q3 		$9.5M Sell
285,200
-500
-0.2% -$15.8K 0.05% 296
2024
Q2 		$8.18M Buy
285,700
+2,200
+0.8% +$63.2K 0.04% 310
2024
Q1 		$8.45M Buy
283,500
+300
+0.1% +$9K 0.05% 304
2023
Q4 		$9.03M Buy
283,200
+5,400
+2% +$159K 0.05% 285
2023
Q3 		$8.08M Buy
277,800
+1,700
+0.6% +$52.7K 0.05% 286
2023
Q2 		$8.68M Sell
276,100
-12,012
-4% -$385K 0.05% 287
2023
Q1 		$9.4M Buy
288,112
+13,900
+5% +$460K 0.06% 268
2022
Q4 		$8.88M Sell
274,212
-3,300
-1% -$106K 0.06% 270
2022
Q3 		$8.28M Buy
277,512
+900
+0.3% +$29.7K 0.06% 265
2022
Q2 		$8.24M Buy
276,612
+265,600
+2,412% +$7.83M 0.06% 272
2022
Q1 		$313K Hold
11,012
– – ﹤0.01% 942
2021
Q4 		$332K Buy
+11,012
New +$319K ﹤0.01% 969

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Michigan Retirement System's VICI Position: Q1 2026 in Review

State of Michigan Retirement System reduced its VICI Properties (VICI) stake by 0.19% in Q1 2026, selling an estimated $17.2K and leaving 314,600 shares worth $8.59M. The position accounts for 0.05% of the portfolio, ranked #313.

State of Michigan Retirement System first reported a position in VICI in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.91M in Q3 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • State of Michigan Retirement System held 314,600 shares of VICI Properties worth $8.59M as of Q1 2026.
  • State of Michigan Retirement System sold 600 VICI Properties shares in Q1 2026, an estimated $17.2K.
  • VICI Properties made up 0.05% of State of Michigan Retirement System's portfolio in Q1 2026, its #313 holding.
  • State of Michigan Retirement System first reported a position in VICI Properties in Q4 2021 and has held it in 18 quarters since.
  • State of Michigan Retirement System's VICI Properties position peaked at $9.91M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.