VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 1005354
RICHMOND, VA
Position in HGV
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$450,382
-$640,378 QoQ
Shares Held
8,600
-67.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 300 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $27,836,383 across 10 Resorts & Casinos names. HGV ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
384,600 | $17,764,674 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
49,500 | $3,220,470 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
21,275 | $2,800,002 | |
| 4 | BYD |
Boyd Gaming Corp
|
14,450 | $1,276,368 | |
| 5 | MGM |
MGM Resorts International
|
12,000 | $573,720 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
25,400 | $542,544 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
5,100 | $495,159 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
8,600 | $450,382 |
All Filings in HGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,382 | 8,600 | Shares | Sole | 2026-08-25 | |
| 2023-09-30 | $1,090,760 | 26,800 | Shares | Sole | 2024-01-02 | |
| 2020-03-31 | $258,628 | 16,400 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||