Position in BALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,217,647
-$713,590 QoQ
Shares Held
126,312
+8.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $2,209,295,816 across 16 Resorts & Casinos names. BALY ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,240,118 | $767,257,557 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,970,514 | $301,655,696 | |
| 3 | MGM |
MGM Resorts International
|
6,991,696 | $258,762,668 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,626,749 | $175,144,976 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,964,165 | $161,415,079 | |
| 6 | MTN |
Vail Resorts Inc
|
1,103,610 | $141,615,235 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,861,875 | $99,349,650 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,219,519 | $86,827,583 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,647 | 126,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,931,237 | 116,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $978,598 | 88,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $570,211 | 59,521 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||