Position in BALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,423
-$2,466,632 QoQ
Shares Held
10,826
-92.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 64 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. BALY ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in BALY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,423 | 10,826 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $2,615,055 | 141,584 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 138,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 180,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 165,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 128,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 138,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 126,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 122,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 37,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 37,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 38,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 34,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,087,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 683,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 134,318 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 150,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 463,537 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||