Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,363,798
+$7,120,591 QoQ
Shares Held
482,075
+6.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. RRR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
This page
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in RRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,363,798 | 482,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,243,207 | 454,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,832,167 | 368,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,883 | 3,683 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,628,106 | 152,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $261,440 | 5,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,224,472 | 279,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,471,749 | 336,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,707,829 | 346,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,137,763 | 302,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,118,380 | 271,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,631,722 | 270,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,945,383 | 268,014 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,877,108 | 346,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,853,342 | 345,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,194,714 | 335,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,432,759 | 297,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,030,212 | 345,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,583,076 | 362,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,706,697 | 463,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,428,008 | 350,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,543,910 | 141,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $675,945 | 39,529 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,482,024 | 410,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,187,688 | 138,911 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||