Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,999
-$13,220 QoQ
Shares Held
1,704
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $70,182,732 across 9 Resorts & Casinos names. MTN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,193,902 | $55,146,332 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
403,809 | $8,625,359 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
46,028 | $2,994,580 | |
| 4 | BYD |
Boyd Gaming Corp
|
18,330 | $1,619,087 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
41,420 | $1,250,055 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
4,640 | $242,996 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
1,704 | $231,999 | |
| 8 | MGM |
MGM Resorts International
|
802 | $38,343 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,999 | 1,704 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $245,219 | 1,911 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $383,924 | 2,891 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $356,425 | 2,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $413,880 | 2,634 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $436,534 | 2,728 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $538,543 | 2,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $697,160 | 4,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,760,899 | 104,152 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,931,639 | 134,325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,888,041 | 144,695 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $39,225,936 | 176,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,226,184 | 171,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,627,120 | 186,696 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $42,034,452 | 176,356 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,030,701 | 176,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,794,079 | 191,672 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $53,978,696 | 207,395 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,672,096 | 209,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,279,091 | 189,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,958,382 | 189,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,249,153 | 189,430 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,843,392 | 189,430 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,532,336 | 189,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,753,522 | 240,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,248,620 | 252,174 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||