Sterling Capital Management’s VICI Properties VICI Stock Holding History

Sterling Capital Management’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	$1.15M	Sell	43,450 -273,096	-86%	-$7.65M	0.02%	504
2026 Q1	$8.65M	Sell	316,546 -655,256	-67%	-$18.8M	0.16%	117
2025 Q4	$27.3M	Buy	971,802 +810,860	+504%	+$24.1M	0.44%	52
2025 Q3	$5.25M	Sell	160,942 -12,150	-7%	-$401K	0.08%	176
2025 Q2	$5.64M	Sell	173,092 -6,753	-4%	-$215K	0.08%	170
2025 Q1	$5.87M	Sell	179,845 -10,912	-6%	-$336K	0.09%	132
2024 Q4	$5.57M	Buy	190,757 +21,477	+13%	+$679K	0.08%	193
2024 Q3	$5.64M	Buy	+169,280	New	+$5.36M	0.07%	187
2019 Q3	$980K	Buy	43,286 +8,417	+24%	+$184K	0.01%	626
2019 Q2	$769K	Hold	34,869	–	–	0.01%	683
2019 Q1	$763K	Buy	34,869 +997	+3%	+$21.1K	0.01%	681
2018 Q4	$636K	Buy	+33,872	New	+$712K	0.01%	701

Other funds holding VICI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's VICI Position: Q2 2026 in Review

Sterling Capital Management reduced its VICI Properties (VICI) stake by 86% in Q2 2026, selling an estimated $7.65M and leaving 43,450 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #504.

Sterling Capital Management first reported a position in VICI in Q4 2018 and has held it in 12 quarters since. The position peaked at $27.3M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Sterling Capital Management held 43,450 shares of VICI Properties worth $1.15M as of Q2 2026.
Sterling Capital Management sold 273,096 VICI Properties shares in Q2 2026, an estimated $7.65M.
VICI Properties made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #504 holding.
Sterling Capital Management first reported a position in VICI Properties in Q4 2018 and has held it in 12 quarters since.
Sterling Capital Management's VICI Properties position peaked at $27.3M in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.