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Equibles

STATE STREET CORP

Position in FLL — Full House Resorts Inc

CIK 93751 BOSTON, MA
Back to FLL Full portfolio

Position in FLL

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$439,076
+$84,983 QoQ
Shares Held
157,375
0.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 63 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in FLL Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. FLL ranks #14 (0.0% 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.
 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 FLL

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $439,076 157,375
2026-03-31 $354,093 157,375
2025-12-31 $410,748 157,375
2025-09-30 $485,592 151,275
2025-06-30 $485,224 132,575
2025-03-31 $2,662,196 636,889
2024-12-31 $2,584,675 633,499
2024-09-30 $3,062,440 610,048
2024-06-30 $2,999,400 599,880
2024-03-31 $3,344,155 600,387
2023-12-31 $3,188,990 593,853
2023-09-30 $2,444,045 572,376
2023-06-30 $3,820,326 570,198
2023-03-31 $4,036,342 558,277
2022-12-31 $4,138,391 550,318
2022-09-30 $3,165,257 563,213
2022-06-30 $3,411,463 561,096
2022-03-31 $5,195,771 540,663
2021-12-31 $6,327,353 522,490
2021-09-30 $5,286,846 498,289
2021-06-30 $4,494,410 452,154