Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,649,994
+$453,465 QoQ
Shares Held
12,537
+0.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. MCRI ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
43,785 | $2,293,020 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,994 | 12,537 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,196,529 | 12,516 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,114,522 | 11,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,309,558 | 12,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,136,945 | 13,153 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $974,674 | 12,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,021,044 | 12,941 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,104,944 | 13,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,015,136 | 14,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,187,015 | 15,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,116,772 | 16,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,016,576 | 16,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,224,138 | 17,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,034,911 | 13,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,084,609 | 14,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $883,362 | 15,735 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $817,507 | 13,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,227,237 | 14,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,035,521 | 14,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $965,191 | 14,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,361,646 | 20,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,588,704 | 59,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,520,209 | 57,501 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $664,004 | 14,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $506,258 | 14,855 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $527,491 | 18,792 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||