Treasurer of the State of North Carolina
VICI icon

Treasurer of the State of North Carolina’s VICI Properties VICI Stock Holding History

Treasurer of the State of North Carolina’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 		$20.5M Buy
751,123
+38,349
+5% +$1.1M 0.06% 267
2025
Q4 		$20M Sell
712,774
-245,094
-26% -$7.28M 0.06% 263
2025
Q3 		$31.2M Sell
957,868
-18,910
-2% -$623K 0.1% 186
2025
Q2 		$31.8M Buy
976,778
+478,538
+96% +$15.2M 0.1% 187
2025
Q1 		$16.3M Buy
498,240
+11,408
+2% +$351K 0.06% 261
2024
Q4 		$14.2M Buy
486,832
+2,746
+0.6% +$86.8K 0.06% 309
2024
Q3 		$16.1M Buy
484,086
+17,600
+4% +$557K 0.06% 283
2024
Q2 		$13.4M Sell
466,486
-22,820
-5% -$655K 0.06% 307
2024
Q1 		$14.6M Buy
489,306
+3,083
+0.6% +$92.5K 0.06% 289
2023
Q4 		$15.5M Buy
486,223
+18,176
+4% +$534K 0.08% 264
2023
Q3 		$13.6M Buy
468,047
+1,872
+0.4% +$58.1K 0.07% 269
2023
Q2 		$14.7M Buy
466,175
+13,670
+3% +$439K 0.08% 260
2023
Q1 		$14.8M Buy
452,505
+20,530
+5% +$679K 0.08% 244
2022
Q4 		$14M Buy
431,975
+6,440
+2% +$207K 0.09% 246
2022
Q3 		$12.7M Buy
425,535
+5,460
+1% +$180K 0.08% 245
2022
Q2 		$12.5M Buy
420,075
+188,306
+81% +$5.55M 0.08% 251
2022
Q1 		$6.6M Buy
231,769
+3,673
+2% +$103K 0.04% 437
2021
Q4 		$6.87M Buy
228,096
+16,610
+8% +$481K 0.04% 439
2021
Q3 		$6.01M Buy
211,486
+24,539
+13% +$748K 0.03% 463
2021
Q2 		$5.8M Sell
186,947
-13,850
-7% -$430K 0.03% 476
2021
Q1 		$5.67M Sell
200,797
-4,170
-2% -$113K 0.04% 460
2020
Q4 		$5.23M Buy
204,967
+740
+0.4% +$18.4K 0.03% 460
2020
Q3 		$4.77M Buy
204,227
+24,580
+14% +$552K 0.04% 427
2020
Q2 		$3.63M Sell
179,647
-18,205
-9% -$333K 0.03% 489
2020
Q1 		$3.29M Buy
197,852
+79,300
+67% +$1.85M 0.03% 472
2019
Q4 		$3.03M Buy
118,552
+8,060
+7% +$195K 0.03% 456
2019
Q3 		$2.5M Sell
110,492
-109,353
-50% -$2.39M 0.02% 491
2019
Q2 		$4.84M Buy
219,845
+19,760
+10% +$441K 0.03% 483
2019
Q1 		$4.38M Buy
200,085
+4,317
+2% +$91.3K 0.03% 505
2018
Q4 		$3.68M Buy
195,768
+17,548
+10% +$369K 0.03% 512
2018
Q3 		$3.85M Buy
178,220
+91,744
+106% +$1.9M 0.02% 558
2018
Q2 		$1.78M Buy
86,476
+38,601
+81% +$744K 0.02% 633
2018
Q1 		$877K Buy
+47,875
New +$937K 0.02% 641

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Treasurer of the State of North Carolina's VICI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its VICI Properties (VICI) stake by 5.4% in Q1 2026, buying an estimated $1.1M and bringing the position to 751,123 shares worth $20.5M. The position accounts for 0.06% of the portfolio, ranked #267.

Treasurer of the State of North Carolina first reported a position in VICI in Q1 2018 and has held it in 33 quarters since. The position peaked at $31.8M in Q2 2025. 947 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Treasurer of the State of North Carolina held 751,123 shares of VICI Properties worth $20.5M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 38,349 VICI Properties shares in Q1 2026, an estimated $1.1M.
  • VICI Properties made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #267 holding.
  • Treasurer of the State of North Carolina first reported a position in VICI Properties in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's VICI Properties position peaked at $31.8M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.