Teachers Retirement System of the State of Kentucky’s VICI Properties VICI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.19M	Hold	82,590	–	–	0.01%	760
2026 Q1	$2.26M	Hold	82,590	–	–	0.02%	676
2025 Q4	$2.32M	Hold	82,590	–	–	0.02%	654
2025 Q3	$2.69M	Hold	82,590	–	–	0.02%	584
2025 Q2	$2.69M	Buy	82,590 +1,283	+2%	+$40.8K	0.02%	572
2025 Q1	$2.65M	Buy	81,307 +4,720	+6%	+$145K	0.02%	546
2024 Q4	$2.24M	Hold	76,587	–	–	0.02%	649
2024 Q3	$2.55M	Sell	76,587 -4,313	-5%	-$136K	0.02%	601
2024 Q2	$2.32M	Sell	80,900 -2,293	-3%	-$65.8K	0.02%	626
2024 Q1	$2.48M	Sell	83,193 -2,986	-3%	-$89.6K	0.02%	593
2023 Q4	$2.75M	Sell	86,179 -3,377	-4%	-$99.2K	0.03%	532
2023 Q3	$2.61M	Hold	89,556	–	–	0.03%	517
2023 Q2	$2.81M	Sell	89,556 -2,035	-2%	-$65.3K	0.03%	499
2023 Q1	$2.99M	Hold	91,591	–	–	0.03%	497
2022 Q4	$2.97M	Hold	91,591	–	–	0.03%	492
2022 Q3	$2.73M	Buy	+91,591	New	+$3.02M	0.03%	470

Other funds holding VICI

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VICI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its VICI Properties (VICI) position steady in Q2 2026 at 82,590 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #760.

Teachers Retirement System of the State of Kentucky first reported a position in VICI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.99M in Q1 2023. 633 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 82,590 shares of VICI Properties worth $2.19M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its VICI Properties share count unchanged in Q2 2026.
VICI Properties made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #760 holding.
Teachers Retirement System of the State of Kentucky first reported a position in VICI Properties in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's VICI Properties position peaked at $2.99M in Q1 2023.
633 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.