Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,368,426
+$774,799 QoQ
Shares Held
25,594
-5.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. MCRI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,368,426 | 25,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,593,627 | 27,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,696,825 | 28,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,028,081 | 28,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,114,024 | 47,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,577 | 40,419 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,743,410 | 47,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,884,308 | 49,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,634,667 | 53,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,342,070 | 57,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,852,574 | 41,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,811,577 | 45,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,447,047 | 48,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,669,980 | 49,494 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,946,840 | 51,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,027,798 | 53,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,245,741 | 55,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,879,210 | 55,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,184,608 | 56,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,715,600 | 55,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,764,345 | 56,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,508,261 | 57,873 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,386,996 | 55,325 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,582,786 | 57,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,923,645 | 56,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,634,095 | 58,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||