STERLING INVESTMENT MANAGEMENT, LLC VICI VICI PPTYS INC COM

Ownership history in STERLING INVESTMENT MANAGEMENT, LLC  ·  3 quarters on record

AI Ownership Summary

STERLING INVESTMENT MANAGEMENT, LLC reported VICI PPTYS INC COM (VICI) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.52% in 2025 Q3. The latest visible filing shows VICI at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VICI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STERLING INVESTMENT MANAGEMENT, LLC's position in VICI PPTYS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VICI was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STERLING INVESTMENT MANAGEMENT, LLC held VICI — position size vs. price
% of Fund (quarterly)    VICI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 25,890 -513 -1.9% 0.42% $707K 2026-05-04 $27.63
2025 Q4 REDUCED 26,403 -97 -0.4% 0.42% $742K 2026-02-03 $27.14
2025 Q3 INITIATED 26,500 0.52% $864K 2025-10-20 $29.72

FAQ About STERLING INVESTMENT MANAGEMENT, LLC and VICI

These are the practical questions this page is built to answer before you even open the full history table.

How long has STERLING INVESTMENT MANAGEMENT, LLC reported owning VICI?

STERLING INVESTMENT MANAGEMENT, LLC reported VICI across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported VICI position in STERLING INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VICI was 0.52% in 2025 Q3.

What is the latest reported VICI position on this page?

The most recent filing on this page is 2026 Q1, when STERLING INVESTMENT MANAGEMENT, LLC reported 25,890 shares, equal to 0.42% of portfolio, with an estimated market value of $707K.

What does the chart on this VICI ownership page compare?

The chart compares STERLING INVESTMENT MANAGEMENT, LLC's quarterly VICI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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