Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,328,309
+$6,668,486 QoQ
Shares Held
1,369,394
+4.4% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. CZR ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,328,309 | 1,369,394 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $34,659,823 | 1,311,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,797,306 | 1,316,687 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,509,382 | 1,276,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,514,987 | 1,814,547 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,622,850 | 1,744,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,161,652 | 1,770,247 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,246,226 | 1,611,074 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $72,064,157 | 1,813,391 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $78,410,859 | 1,792,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,864,788 | 1,895,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,673,528 | 1,934,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,941,613 | 1,862,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,815,961 | 1,942,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,700,236 | 1,963,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,019,908 | 1,953,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,686,121 | 1,897,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,031,628 | 1,952,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,112,050 | 1,936,406 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $226,266,653 | 2,015,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,280,877 | 1,997,888 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,674,257 | 2,900,792 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $207,932,008 | 2,799,677 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,075,632 | 2,231,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 ERI | — | 1,382,110 | Shares | Other | 2020-08-14 | |
| 2020-03-31 ERI | — | 1,089,807 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||