Position in MGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,483,252
+$1,653,277 QoQ
Shares Held
867,669
-19.4% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. MGM ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
This page
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,483,252 | 867,669 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,829,975 | 1,076,195 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $32,307,441 | 885,378 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,469,583 | 821,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,216,887 | 965,888 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,882,860 | 1,413,052 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $49,518,832 | 1,429,115 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $40,390,872 | 1,033,279 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $35,061,380 | 788,960 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $41,991,924 | 889,471 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $38,424,528 | 859,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,880,028 | 649,620 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $30,720,456 | 699,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,787,681 | 1,098,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,754,967 | 589,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,669,941 | 1,200,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,831,471 | 685,025 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,539,428 | 704,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,631,662 | 727,087 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $31,465,753 | 729,218 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $36,643,938 | 859,178 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $53,243,513 | 1,401,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,034,717 | 699,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,572,039 | 761,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,169,776 | 664,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,940,100 | 3,300,009 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||