Illinois Municipal Retirement Fund
PensionPosition in VICI — Vici Properties Inc.
CIK 1541910
OAK BROOK, IL
Position in VICI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,572,949
-$2,167,080 QoQ
Shares Held
548,887
-10.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#171
of 936 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $30,690,968 across 7 REIT - Diversified names. VICI ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
548,887 | $14,572,949 | |
| 2 | WPC |
W. P. Carey Inc.
|
164,754 | $11,779,911 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
95,623 | $1,976,527 | |
| 4 | GNL |
Global Net Lease, Inc.
|
103,516 | $925,433 | |
| 5 | AAT |
American Assets Trust, Inc.
|
24,267 | $599,152 | |
| 6 | JBGS |
JBG SMITH Properties
|
31,797 | $466,461 | |
| 7 | SAFE |
Safehold Inc.
|
23,601 | $370,535 |
All Filings in VICI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,572,949 | 548,887 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,740,029 | 612,739 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,161,308 | 716,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,905,502 | 610,411 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,230,958 | 528,557 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,250,990 | 498,191 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,060,955 | 412,905 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,406,908 | 432,510 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,256,677 | 323,208 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,569,849 | 354,812 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,311,406 | 354,812 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,989,097 | 480,725 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,109,907 | 353,481 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,866,957 | 425,106 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,372,465 | 505,323 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,257,195 | 477,628 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,614,597 | 557,724 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $263,247 | 9,266 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $287,431 | 9,266 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $261,671 | 9,266 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||