Position in MGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$112,574,667
+$24,500,972 QoQ
Shares Held
2,354,626
-1.1% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 11%
None 1%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. MGM ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
This page
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,574,667 | 2,354,626 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,073,695 | 2,379,727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $85,498,914 | 2,343,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,263,428 | 2,373,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,449,063 | 2,252,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,008,018 | 2,361,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,675,314 | 2,357,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,901,527 | 2,376,606 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $136,359,827 | 3,068,403 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,991,081 | 3,219,468 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $150,408,694 | 3,366,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $124,632,279 | 3,390,432 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $151,161,965 | 3,441,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $163,084,339 | 3,671,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,435,359 | 3,711,165 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $112,588,958 | 3,788,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,544,713 | 3,783,928 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,210,625 | 3,867,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,897,882 | 3,874,730 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,206,467 | 3,898,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,644,020 | 4,423,072 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,999,502 | 4,632,785 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $151,628,861 | 4,812,087 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $104,947,208 | 4,825,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,693,494 | 4,862,708 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,586,537 | 4,880,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||