State of Tennessee, Department of Treasury
Position in VICI — Vici Properties Inc.
CIK 1587973
NASHVILLE, TN
Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,269,283
-$1,854,258 QoQ
Shares Held
273,796
-18.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 936 holders
Holding Since
Jun 2022
17 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, 2026State of Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. VICI ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,788 | $12,659 |
All Filings in VICI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,269,283 | 273,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,123,541 | 333,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,390,702 | 333,951 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,990,515 | 337,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,980,354 | 275,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,160,544 | 280,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,413,064 | 288,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,061,785 | 302,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,776,578 | 515,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,397,406 | 416,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,510,297 | 423,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,009,475 | 447,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,736,218 | 150,691 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,915,540 | 150,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,709,048 | 453,983 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,912,123 | 633,572 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,300,706 | 412,914 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||