Position in CZR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,054,691
+$7,261,092 QoQ
Shares Held
1,625,404
+2.8% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 25%
None 4%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. CZR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
This page
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in CZR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,054,691 | 1,625,404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,793,599 | 1,581,294 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,594,317 | 1,650,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,883,794 | 1,660,825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,915,324 | 1,652,530 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,835,375 | 1,753,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,257,883 | 1,713,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,876,752 | 1,626,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,058,568 | 1,662,269 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,535,222 | 1,658,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,775,563 | 1,616,373 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,491,863 | 1,607,160 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,369,791 | 1,125,560 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,193,440 | 946,393 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,033,426 | 649,842 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,737,443 | 580,826 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,194,198 | 579,483 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,663,546 | 448,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,427,010 | 421,544 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,048,629 | 463,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,429,417 | 543,898 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,815,551 | 558,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,441,255 | 450,266 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $23,458,811 | 418,459 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||