Position in MTN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,191,440
-$3,685,560 QoQ
Shares Held
48,250
-35.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 59.79274611398964.ToString("F0")%
Shared 40.20725388601036.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Ceredex Value Advisors LLC holds $22,416,996 across 2 Resorts & Casinos names. MTN ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
159,779 | $16,225,556 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
48,250 | $6,191,440 |
All Filings in MTN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,191,440 | 48,250 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,877,000 | 74,375 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,906,892 | 59,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,552,320 | 41,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,139,772 | 44,618 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,488,116 | 242,668 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $42,756,474 | 245,318 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,440,383 | 85,718 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $48,937,478 | 219,618 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $35,329,285 | 165,500 | Shares | Other | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||