Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,403,279
+$2,132,839 QoQ
Shares Held
129,162
+9.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 243 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $49,176,046 across 7 Resorts & Casinos names. RRR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
946,060 | $20,207,841 | |
| 2 | MGM |
MGM Resorts International
|
295,387 | $14,122,451 | |
| 3 | RRR |
Red Rock Resorts, Inc.
This page
|
129,162 | $8,403,279 | |
| 4 | LVS |
Las Vegas Sands Corp
|
42,095 | $1,944,368 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
19,642 | $1,907,041 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
48,874 | $1,475,017 | |
| 7 | BYD |
Boyd Gaming Corp
|
12,635 | $1,116,049 |
All Filings in RRR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,403,279 | 129,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,270,440 | 117,512 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,068,741 | 114,104 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $7,142,859 | 116,981 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,058,226 | 308,634 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,464,927 | 287,409 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $11,609,522 | 251,071 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $11,937,384 | 219,276 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $12,477,073 | 227,145 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $10,788,716 | 180,353 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,595,373 | 123,671 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||