Position in BALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,785,864
+$568,217 QoQ
Shares Held
130,260
+3.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. BALY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,864 | 130,260 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2024-12-31 | $11,191,878 | 605,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 599,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 665,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 679,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 672,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 659,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 649,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 692,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 688,922 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 687,511 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 692,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 639,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 618,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 608,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 583,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 333,034 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 345,595 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||