Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,167,577
+$5,539,625 QoQ
Shares Held
479,059
-0.3% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. RRR ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,167,577 | 479,059 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,627,952 | 480,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,750,188 | 464,087 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,669,031 | 453,145 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,838,947 | 458,177 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,699,588 | 477,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,551,925 | 509,341 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,730,000 | 527,737 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $31,320,425 | 570,188 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,979,950 | 534,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,339,658 | 550,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,045,864 | 537,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,223,681 | 539,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,122,129 | 541,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,719,428 | 542,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,925,942 | 552,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,555,097 | 556,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,872,031 | 573,971 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,089,528 | 656,054 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,455,147 | 692,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,028,909 | 730,092 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,737,266 | 789,729 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,093,641 | 882,334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,226,411 | 831,954 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,758,697 | 894,473 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,547,886 | 882,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||