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Virginia Retirement Systems’s VICI Properties VICI Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$60.6M Sell
2,154,640
-1,312,117
-38% -$39M 0.36% 60
2025
Q3 		$113M Buy
3,466,757
+81,300
+2% +$2.68M 0.73% 20
2025
Q2 		$110M Buy
3,385,457
+1,804,900
+114% +$57.4M 0.76% 20
2025
Q1 		$51.6M Buy
+1,580,557
New +$48.7M 0.38% 74
2023
Q3 		$36.6M Sell
1,256,557
-35,900
-3% -$1.11M 0.36% 80
2023
Q2 		$40.6M Buy
1,292,457
+13,100
+1% +$420K 0.39% 68
2023
Q1 		$41.7M Buy
1,279,357
+136,457
+12% +$4.51M 0.43% 58
2022
Q4 		$37M Buy
1,142,900
+100,400
+10% +$3.23M 0.39% 66
2022
Q3 		$31.1M Buy
+1,042,500
New +$34.4M 0.35% 68
2022
Q1 		$21.2M Buy
743,700
+172,700
+30% +$4.84M 0.2% 127
2021
Q4 		$17.2K Sell
571,000
-73,300
-11% -$2.12M 0.12% 169
2021
Q3 		$18.3M Buy
644,300
+136,000
+27% +$4.14M 0.19% 154
2021
Q2 		$15.8M Buy
508,300
+26,600
+6% +$825K 0.16% 167
2021
Q1 		$13.6M Sell
481,700
-72,200
-13% -$1.96M 0.13% 192
2020
Q4 		$14.1M Buy
553,900
+35,400
+7% +$879K 0.15% 171
2020
Q3 		$12.1M Sell
518,500
-76,800
-13% -$1.72M 0.14% 174
2020
Q2 		$12M Sell
595,300
-46,800
-7% -$857K 0.14% 170
2020
Q1 		$10.7M Buy
642,100
+206,900
+48% +$4.84M 0.15% 177
2019
Q4 		$11.1M Buy
435,200
+50,400
+13% +$1.22M 0.12% 213
2019
Q3 		$8.72M Sell
384,800
-48,800
-11% -$1.06M 0.1% 243
2019
Q2 		$9.56M Buy
433,600
+233,600
+117% +$5.22M 0.11% 218
2019
Q1 		$4.38M Sell
200,000
-51,000
-20% -$1.08M 0.05% 335
2018
Q4 		$4.71M Sell
251,000
-142,900
-36% -$3.01M 0.06% 301
2018
Q3 		$8.52M Buy
393,900
+161,200
+69% +$3.35M 0.1% 249
2018
Q2 		$4.8M Buy
232,700
+60,800
+35% +$1.17M 0.06% 315
2018
Q1 		$3.15M Buy
+171,900
New +$3.36M 0.04% 343

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's VICI Position: Q4 2025 in Review

Virginia Retirement Systems reduced its VICI Properties (VICI) stake by 38% in Q4 2025, selling an estimated $39M and leaving 2,154,640 shares worth $60.6M. The position accounts for 0.36% of the portfolio, ranked #60.

Virginia Retirement Systems first reported a position in VICI in Q1 2018 and has held it in 26 quarters since. The position peaked at $113M in Q3 2025. 934 funds tracked by Wall St. Rank hold VICI as of Q4 2025.

  • Virginia Retirement Systems held 2,154,640 shares of VICI Properties worth $60.6M as of Q4 2025.
  • Virginia Retirement Systems sold 1,312,117 VICI Properties shares in Q4 2025, an estimated $39M.
  • VICI Properties made up 0.36% of Virginia Retirement Systems's portfolio in Q4 2025, its #60 holding.
  • Virginia Retirement Systems first reported a position in VICI Properties in Q1 2018 and has held it in 26 quarters since.
  • Virginia Retirement Systems's VICI Properties position peaked at $113M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held VICI Properties as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.