Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,861,278
+$10,404,401 QoQ
Shares Held
5,372,543
-19.3% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MGM 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. MGM ranks #2 (20.9% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,861,278 | 5,372,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,456,877 | 6,659,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $213,347,867 | 5,846,749 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $205,896,512 | 5,940,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $197,617,007 | 5,746,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $184,752,427 | 6,233,213 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $200,462,130 | 5,785,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,568,745 | 4,721,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $206,937,165 | 4,656,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,733,049 | 4,315,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,159,204 | 3,763,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,840,127 | 3,940,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $151,066,787 | 3,439,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,612,708 | 2,985,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,945,713 | 3,786,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,960,080 | 3,497,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,119,639 | 4,425,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $168,530,306 | 4,018,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,089,432 | 3,700,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,928,583 | 4,007,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,018,583 | 3,423,648 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $128,973,426 | 3,394,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,181,654 | 2,957,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,272,727 | 2,771,160 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,878,226 | 3,028,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,695,913 | 1,838,637 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||