Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,534,606
+$4,343,166 QoQ
Shares Held
77,375
+60.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#57
of 437 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Ceredex Value Advisors LLC holds $10,534,606 across 1 Resorts & Casinos name. MTN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
77,375 | $10,534,606 |
All Filings in MTN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,534,606 | 77,375 | Shares | Other | 2026-08-11 | |
| 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. | ||||||