Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,984,095
+$4,993,849 QoQ
Shares Held
438,906
+0.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 654 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. MGM ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
This page
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
48,489 | $255,537 |
All Filings in MGM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,984,095 | 438,906 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $15,990,246 | 438,209 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,748,319 | 50,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,752,667 | 254,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,466 | 28,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,905,817 | 112,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,284,736 | 339,850 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,117,199 | 250,162 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,333,493 | 28,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,883,624 | 154,065 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,793,125 | 429,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,736 | 6,392 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,722,300 | 81,190 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,756,425 | 496,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,109,574 | 556,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,666,352 | 87,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,037,670 | 23,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,696,355 | 39,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,690,961 | 203,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,438,219 | 116,826 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||