Position in RRR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,206,156
+$536,289 QoQ
Shares Held
49,280
-1.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 243 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. RRR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
43,785 | $2,293,020 |
All Filings in RRR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,206,156 | 49,280 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,669,867 | 50,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,797,042 | 45,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $409,651 | 6,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,467 | 6,659 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $207,634 | 3,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $210,876 | 3,839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,488 | 3,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $201,800 | 3,784 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $458,631 | 9,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $532,566 | 11,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $526,691 | 13,164 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,697 | 7,084 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $852,214 | 25,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,727,036 | 35,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,981,343 | 181,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,888,642 | 407,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,596,585 | 225,802 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $332,155 | 13,265 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $261 | 24 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $87,210 | 10,200 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||