Position in CZR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,752,877
+$26,607,901 QoQ
Shares Held
6,684,986
+0.9% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. CZR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,752,877 | 6,684,986 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,144,976 | 6,626,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,370,818 | 6,599,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $175,135,242 | 6,480,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,907,246 | 7,569,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,718,925 | 7,508,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,494,322 | 7,674,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,487,254 | 7,462,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,014,372 | 8,103,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,637,550 | 8,084,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $381,642,954 | 8,140,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $364,263,259 | 7,858,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $401,817,662 | 7,883,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $368,701,514 | 7,553,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,473,891 | 7,583,507 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $249,577,522 | 7,736,439 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $290,630,166 | 7,588,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $612,318,092 | 7,915,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $757,352,908 | 8,097,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $870,577,800 | 7,753,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $796,451,711 | 7,676,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $656,525,365 | 7,507,437 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $423,058,259 | 5,696,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,454,159 | 5,056,264 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 ERI | — | 2,623,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ERI | — | 2,041,777 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||