Position in RRR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,331,695
+$6,316,670 QoQ
Shares Held
496,952
+1.9% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 9%
None 1%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. RRR ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
496,952 | $32,331,695 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,331,695 | 496,952 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,015,025 | 487,538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,850,792 | 481,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,128,223 | 493,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,589,965 | 491,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,369,222 | 492,719 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,136,876 | 500,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,699,933 | 490,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,089,499 | 547,779 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,855,475 | 549,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,013,108 | 562,781 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,081,647 | 562,967 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,385,883 | 564,042 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,180,622 | 564,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,810,419 | 570,118 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,557,353 | 570,851 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,887,329 | 596,143 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,646,802 | 610,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,915,588 | 652,892 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,347,056 | 670,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,475,297 | 670,007 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,498,971 | 659,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,123,356 | 643,904 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,458,787 | 611,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,142,569 | 654,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,663,460 | 662,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||