Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,159,161
+$4,334,295 QoQ
Shares Held
899,906
+4.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. CZR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
This page
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,159,161 | 899,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,824,866 | 863,597 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,277,912 | 995,208 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,850,019 | 882,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,718,216 | 6,682,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $170,582,150 | 6,823,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,593,788 | 5,553,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $181,149,468 | 4,339,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,528,311 | 4,869,862 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,512,598 | 3,715,423 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,564,129 | 3,830,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $169,521,225 | 3,657,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,480,302 | 3,364,338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,061,582 | 3,361,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,570,450 | 3,355,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,172,277 | 3,446,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,595,110 | 3,958,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,286,716 | 4,230,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,913,053 | 7,354,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $931,426,370 | 8,295,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,071,951 | 7,730,814 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $664,108,153 | 7,594,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $345,773,043 | 4,655,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $237,513,717 | 4,236,777 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||