Position in CNTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,284
+$5,926 QoQ
Shares Held
98,766
0.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CNTY 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. CNTY ranks #16 (0.0% 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 CNTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,284 | 98,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,358 | 98,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,779 | 98,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,675 | 107,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,293 | 107,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $349,485 | 107,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,439 | 104,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,459 | 104,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,635,616 | 517,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,550,785 | 522,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,587,941 | 504,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,604,641 | 507,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,688,441 | 503,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,526,943 | 501,699 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,360,110 | 512,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,640,802 | 505,667 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,008,663 | 502,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,285,099 | 516,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,809,058 | 505,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,688,932 | 498,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,737,725 | 461,317 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,805,027 | 595,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,464,466 | 632,202 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,721,727 | 655,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,507,013 | 625,317 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||