State of Tennessee, Department of Treasury’s VICI Properties VICI Stock Holding History

State of Tennessee, Department of Treasury’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	$9.12M	Hold	333,951	–	–	0.03%	422
2025 Q4	$9.38M	Sell	333,951 -3,078	-0.9%	-$91.4K	0.03%	413
2025 Q3	$11M	Buy	337,029 +61,558	+22%	+$2.03M	0.04%	366
2025 Q2	$8.98M	Sell	275,471 -5,355	-2%	-$170K	0.03%	390
2025 Q1	$9.16M	Sell	280,826 -7,194	-2%	-$222K	0.04%	375
2024 Q4	$8.41M	Sell	288,020 -14,045	-5%	-$444K	0.03%	417
2024 Q3	$10.1M	Sell	302,065 -213,877	-41%	-$6.77M	0.04%	377
2024 Q2	$14.8M	Buy	515,942 +99,782	+24%	+$2.87M	0.05%	285
2024 Q1	$12.4M	Sell	416,160 -7,626	-2%	-$229K	0.05%	334
2023 Q4	$13.5M	Sell	423,786 -23,275	-5%	-$683K	0.05%	305
2023 Q3	$13M	Buy	447,061 +296,370	+197%	+$9.19M	0.05%	285
2023 Q2	$4.74M	Hold	150,691	–	–	0.02%	485
2023 Q1	$4.92M	Sell	150,691 -303,292	-67%	-$10M	0.02%	483
2022 Q4	$14.7M	Sell	453,983 -179,589	-28%	-$5.77M	0.07%	256
2022 Q3	$18.9M	Buy	633,572 +220,658	+53%	+$7.29M	0.09%	227
2022 Q2	$12.3M	Buy	+412,914	New	+$12.2M	0.06%	275

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's VICI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its VICI Properties (VICI) position steady in Q1 2026 at 333,951 shares worth $9.12M. The position accounts for 0.03% of the portfolio, ranked #422.

State of Tennessee, Department of Treasury first reported a position in VICI in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.9M in Q3 2022. 947 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

State of Tennessee, Department of Treasury held 333,951 shares of VICI Properties worth $9.12M as of Q1 2026.
State of Tennessee, Department of Treasury left its VICI Properties share count unchanged in Q1 2026.
VICI Properties made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #422 holding.
State of Tennessee, Department of Treasury first reported a position in VICI Properties in Q2 2022 and has held it in 16 quarters since.
State of Tennessee, Department of Treasury's VICI Properties position peaked at $18.9M in Q3 2022.
947 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.