Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,177,136
+$17,620,301 QoQ
Shares Held
2,049,835
+31.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 99.2289135467001.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7710864532998998.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $693,047,781 across 13 Resorts & Casinos names. CZR ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,551,881 | $406,895,341 | |
| 2 | MGM |
MGM Resorts International
|
3,184,031 | $117,840,986 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
2,049,835 | $54,177,136 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,961,304 | $44,508,397 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
264,148 | $17,201,315 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
166,301 | $15,898,372 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
383,428 | $14,999,701 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
101,332 | $10,290,262 |
All Filings in CZR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,177,136 | 2,049,835 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,556,835 | 1,562,926 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,844,345 | 882,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,663 | 14,606 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $982,425 | 39,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,937 | 26,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,130 | 27,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,131,880 | 556,917 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $115,189,813 | 2,633,512 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,286,864 | 1,413,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,345,088 | 1,043,044 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,118,560 | 100,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,212,069 | 45,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,418,358 | 130,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $973,058 | 30,163 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,489,584 | 22,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,351,413 | 70,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,313,521 | 95,066 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,469,705 | 100,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,660,681 | 439,898 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||