Position in RRR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,533,743
+$23,184,093 QoQ
Shares Held
1,883,396
+1.2% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. RRR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,533,743 | 1,883,396 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $99,349,650 | 1,861,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,427,603 | 1,814,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,340,611 | 1,119,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,240,111 | 1,080,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,680,439 | 1,122,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,981,375 | 1,145,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,339,780 | 1,126,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,200,260 | 1,132,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,243,939 | 1,090,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,065,606 | 1,070,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,909,862 | 1,046,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,618,516 | 1,060,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,869,890 | 1,096,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,270,774 | 1,081,499 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,950,007 | 1,107,706 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,611,064 | 1,127,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,390,206 | 1,140,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,483,850 | 1,154,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,067,966 | 1,192,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,614,677 | 1,214,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,863,199 | 1,253,857 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,529,589 | 1,299,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,484,003 | 1,314,854 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,646,107 | 1,434,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,280,595 | 1,436,327 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||