Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,558,379
+$11,421,793 QoQ
Shares Held
125,814
+134.2% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. MCRI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,558,379 | 125,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,136,586 | 53,730 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,601,301 | 194,371 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,883,852 | 140,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,586,412 | 215,021 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,320,365 | 222,770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,114,490 | 90,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,571,964 | 183,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,844,951 | 100,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,344,817 | 97,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,915,483 | 100,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,292,964 | 101,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,812,892 | 54,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,964,475 | 80,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,837,139 | 218,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,994,877 | 35,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,956,292 | 33,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,756,862 | 570,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,115,242 | 55,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,963,060 | 59,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,297,289 | 34,718 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,763,435 | 29,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,016,242 | 359,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,571,926 | 35,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $591,355 | 17,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,498,247 | 302,752 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||