SIM
VICI icon

Sterling Investment Management’s VICI Properties VICI Stock Holding History

Sterling Investment 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 		$675K Sell
25,437
-453
-2% -$12.7K 0.37% 46
2026
Q1 		$707K Sell
25,890
-513
-2% -$14.7K 0.42% 46
2025
Q4 		$742K Sell
26,403
-97
-0.4% -$2.88K 0.42% 51
2025
Q3 		$864K Buy
+26,500
New +$874K 0.52% 49

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sterling Investment Management reduced its VICI Properties (VICI) stake by 1.7% in Q2 2026, selling an estimated $12.7K and leaving 25,437 shares worth $675K. The position accounts for 0.37% of the portfolio, ranked #46.

Sterling Investment Management first reported a position in VICI in Q3 2025 and has held it in 4 quarters since. The position peaked at $864K in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Sterling Investment Management held 25,437 shares of VICI Properties worth $675K as of Q2 2026.
  • Sterling Investment Management sold 453 VICI Properties shares in Q2 2026, an estimated $12.7K.
  • VICI Properties made up 0.37% of Sterling Investment Management's portfolio in Q2 2026, its #46 holding.
  • Sterling Investment Management first reported a position in VICI Properties in Q3 2025 and has held it in 4 quarters since.
  • Sterling Investment Management's VICI Properties position peaked at $864K in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.