13F

Stock

Red Rock Resorts, Inc.

RRR · held by 252 managers

Reported value

$2.73B

Holders

252

+46 new · −41 exited

Holders’ est. mark

−$346.7M

Price effect on 197 books still in the name

Largest holder

$715.7M

BAMCO INC /NY/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BAMCO INC /NY/13.4M$715.7M−$107.5MCut−$59.9M
BlackRock, Inc.7.21M$384.6M−$61.3MCut−$57.4M
VANGUARD PORTFOLIO MANAGEMENT LLC3.54M$189.1MHeld
VANGUARD CAPITAL MANAGEMENT LLC2.32M$123.7MHeld
Invesco Ltd.2.24M$119.7M−$9.05MAdded$54.4M
DIAMOND HILL CAPITAL MANAGEMENT INC1.89M$100.9M−$16.2MCut−$23.2M
Fidelity1.88M$100.4M−$16.2MCut−$33.5M
State Street1.86M$99.3M−$15.6MCut−$13.1M
FULLER & THALER ASSET MANAGEMENT, INC.1.3M$69.3M−$10.4MCut−$5.49M
GEODE CAPITAL MANAGEMENT, LLC1.27M$67.8M−$10.2MCut−$5.81M
WESTFIELD CAPITAL MANAGEMENT CO LP1.23M$65.5M−$9.94MCut−$6.18M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.1M$58.7M−$9.45MCut−$24.1M
GOLDMAN SACHS GROUP INC680.3K$36.3M−$4.68MAdded$2.53M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.650.9K$34.7M−$5.25MCut−$3.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619.1K$33M−$5.22MCut−$4.65M
MORGAN STANLEY515K$27.5M−$4.38MCut−$4.14M
DIMENSIONAL FUND ADVISORS LP487.5K$26M−$4.14MCut−$3.84M
NORTHERN TRUST CORP480.3K$25.6M−$3.99MCut−$3.12M
AMERIPRISE FINANCIAL INC454.3K$24.2M−$3.17MAdded$1.41M
Bank of New York Mellon Corp422.7K$22.6M−$3.63MCut−$4.3M
EMINENCE CAPITAL, LP414.5K$22.1M−$3.56MCut−$77.9M
VANGUARD FIDUCIARY TRUST CO329.2K$17.6MHeld
UBS Group AG322.9K$17.2M−$2.77MCut−$12.3M
Capital World Investors312.5K$16.7M−$2.68MCut−$2.68M
Renaissance Technologies300.4K$16M−$847KAdded$9.92M
PRINCIPAL FINANCIAL GROUP INC287.6K$15.3M−$1.99MAdded$988.8K
VOLORIDGE INVESTMENT MANAGEMENT, LLC259.7K$13.9M−$2.23MCut−$2.72M
MILLENNIUM MANAGEMENT LLC256.6K$13.7M−$2.2MCut−$9.42M
BANK OF AMERICA CORP /DE/206.9K$11M−$1.78MCut−$6.39M
Woodline Partners LP203.9K$10.9MNew
Nuveen, LLC196.3K$10.5M−$1.69MCut−$8.39M
NEUBERGER BERMAN GROUP LLC187.9K$10M−$1.2MAdded$1.38M
PUBLIC SECTOR PENSION INVESTMENT BOARD173.6K$9.26M−$1.44MCut−$1.14M
MARSHALL WACE, LLP158.5K$8.46M−$845.4KAdded$2.36M
FRANKLIN RESOURCES INC152.8K$8.16M−$1.31MCut−$21.6M
Verition Fund Management LLC135K$7.2M−$685.5KAdded$2.26M
Connor, Clark & Lunn Investment Management Ltd.114.3K$6.1M−$497.2KAdded$2.51M
TUDOR INVESTMENT CORP ET AL107.9K$5.76M−$383.5KAdded$2.99M
RHUMBLINE ADVISERS106.6K$5.69M−$892.6KCut−$747.5K
Legal & General Group Plc105.9K$5.65M−$909.9KCut−$1.75M
Trexquant Investment LP104.2K$5.56M−$717.5KAdded$383.5K
Swiss National Bank100.8K$5.38M−$857.3KCut−$803.9K
FIRST TRUST ADVISORS LP89.5K$4.78M−$655KAdded$53.3K
HSBC HOLDINGS PLC86.8K$4.64M−$276.1KAdded$2.64M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86.7K$4.62M−$739.2KCut−$706.2K
ALLIANCEBERNSTEIN L.P.69.4K$4.3M−$0Cut−$202K
JPMORGAN CHASE & CO79.5K$4.15M−$544.9KAdded$689.4K
VOYA INVESTMENT MANAGEMENT LLC75.9K$4.05M−$652.4KCut−$846.8K
Shellback Capital, LP75.5K$4.03MNew
Paloma Partners Management Co65K$3.47M−$558.4KCut−$1.05M
STIFEL FINANCIAL CORP62.6K$3.34M−$538.4KCut−$805.4K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM59.7K$3.19M−$401KAdded$295.6K
D. E. Shaw & Co., Inc.59.4K$3.17M−$510KCut−$3.67M
Cerity Partners LLC57.5K$3.07M−$493.2KCut−$489.3K
Crystal Rock Capital Management55.7K$2.97M−$478.5KCut−$1.02M
BNP PARIBAS FINANCIAL MARKETS51K$2.72M−$100.7KAdded$2M
PRUDENTIAL FINANCIAL INC50K$2.67M−$387.8KCut−$127.2K
Orvieto Partners, L.P.50K$2.67MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM47.5K$2.53M−$407.6KCut−$407.6K
Ruffer LLP47.3K$2.53MNew
DEUTSCHE BANK AG\46K$2.45M−$394.7KCut−$2.16M
III Capital Management43.4K$2.32MNew
WELLS FARGO & COMPANY/MN42.8K$2.28M−$367.3KCut−$2.52M
BARCLAYS PLC42.4K$2.26M−$364.2KCut−$5.17M
CANADA PENSION PLAN INVESTMENT BOARD41.9K$2.24M−$355.6KCut−$328.9K
Creative Planning41.5K$2.22M−$299.1KAdded$58.7K
VANGUARD ASSET MANAGEMENT, Ltd38.2K$2.04MHeld
Icahn Capital36.6K$1.95M−$314KCut−$344K
SEGALL BRYANT & HAMILL, LLC36.2K$1.93M−$138.9KAdded$927.8K
CIBC WORLD MARKET INC.35.8K$1.91M−$307.5KCut−$322.2K
Quantinno Capital Management LP35.2K$1.88M−$113.1KAdded$1.06M
FIFTH THIRD BANCORP34.3K$1.83M−$430Added$1.83M
SEI INVESTMENTS CO31.8K$1.69M−$196.1KAdded$280.3K
AMERICAN CENTURY COMPANIES INC30.9K$1.65M−$255.6KCut−$195.4K
TWO SIGMA INVESTMENTS, LP29.7K$1.58MNew
TRUIST FINANCIAL CORP29.6K$1.58M−$248.9KCut−$216.2K
FEDERATED HERMES, INC.29K$1.55M−$249.3KCut−$414.6K
WCG Wealth Advisors LLC27.6K$1.48M−$237.5KCut−$237.5K
ExodusPoint Capital Management, LP27.2K$1.45MNew
MetLife Investment Management, LLC26.6K$1.42M−$228.3KCut−$269.6K
Quantbot Technologies LP25.5K$1.36MNew
CAPITAL FINANCIAL GROUP INC\CO\ /ADV25.4K$1.35M−$218.1KCut−$234.2K
Illinois Municipal Retirement Fund25.3K$1.35M−$217.1KCut−$299K
Dynamic Technology Lab Private Ltd25K$1.33MNew
State of Tennessee, Department of Treasury24.1K$1.29M−$235.7KCut−$842.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE23.9K$1.28M−$205.3KCut−$270.6K
JANUS HENDERSON GROUP PLC23.2K$1.24M−$199.8KCut−$199.8K
Auxano Advisors, LLC23.1K$1.23M−$198.2KCut−$205.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22.9K$1.22M−$195.1KCut−$184.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP22.7K$1.21M−$99.4KAdded$494.9K
STATE OF WISCONSIN INVESTMENT BOARD21.8K$1.16M−$51.5KAdded$790.9K
Aquatic Capital Management LLC21.7K$1.16MNew
Louisiana State Employees Retirement System21.5K$1.15M−$184.7KCut−$228.1K
Zurcher Kantonalbank (Zurich Cantonalbank)21.4K$1.14M−$145.9KAdded$88.1K
Malaga Cove Capital, LLC20.8K$1.11M−$178.8KCut−$251K
Vanguard Global Advisers, LLC19.9K$1.06MHeld
Susquehanna Portfolio Strategies, LLC19K$1.01M−$163.2KCut−$2.9M
Citadel17.7K$942.4K−$151.7KCut−$4.55M
NISA INVESTMENT ADVISORS, LLC17.5K$932.5K−$41.5KAdded$632.9K
ROYAL BANK OF CANADA17.2K$916K−$147.7KCut−$251K
Brooklyn Investment Group17.1K$912.1K−$156KCut−$129.3K
CARY STREET PARTNERS FINANCIAL LLC16.8K$896K−$132.7KCut−$61.2K
Baron Wealth Management LLC15.7K$838.7K−$131.1KCut−$107K
VARCOV Co.15.7K$836.3KNew
NEW YORK STATE COMMON RETIREMENT FUND15.4K$821.9K−$132.3KCut−$132.3K
Gerald Baker Financial Group LLC15.3K$815.1KHeld
Neo Ivy Capital Management15K$801.4KNew
Strategic Wealth Partners, Ltd.14.8K$789.9KNew
Taproot Management LP14.5K$771.1K−$124.1KCut−$394.4K
ENVESTNET ASSET MANAGEMENT INC14.1K$751.5KNew
ARIZONA STATE RETIREMENT SYSTEM14K$747.1K−$120.3KCut−$127.8K
Philip James Wealth Mangement, LLC14K$747K−$120.3KCut−$131.4K
Police & Firemen's Retirement System of New Jersey13.5K$721.3K−$116.1KCut−$116.1K
INCEPTIONR LLC13.3K$708.8K−$109.8KCut−$83.2K
Institute for Wealth Management, LLC.13K$692.6K−$111.5KCut−$111.5K
EJF Capital LP13K$691.3K−$111.3KCut−$111.3K
LPL Financial LLC12.4K$659.3K−$92.9KCut−$10.7K
Horizon Investments, LLC12K$642.5K−$103.4KCut−$390.7K
Vanguard Investments Australia, Ltd.12K$641.1KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12K$640.5K−$103.1KCut−$103.9K
CONNABLE OFFICE INC11.9K$635K−$102.2KCut−$102.2K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11.3K$602.9K−$97.1KCut−$133.5K
Equitable Holdings, Inc.9.68K$599.9KNew
Vident Advisory, LLC11.2K$596.2KNew
Caitong International Asset Management Co., Ltd11.1K$594.7KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11.1K$593.8K−$95.6KCut−$95.6K
XTX Topco Ltd11K$588.6KNew
INTECH INVESTMENT MANAGEMENT LLC11K$585K−$94.2KCut−$489.8K
BOOTHBAY FUND MANAGEMENT, LLC10.3K$548.8KNew
Brevan Howard Capital Management LP9.91K$528.9K−$34.2KAdded$282.1K
CITIGROUP INC8.96K$478.3K−$77KCut−$210.5K
Harvest Portfolios Group Inc.8.4K$448.2K−$72.1KCut−$103.9K
OCCUDO QUANTITATIVE STRATEGIES LP8.29K$447.4KNew
PRELUDE CAPITAL MANAGEMENT, LLC8.2K$437.6K−$70.4KCut−$1.3M
FOX RUN MANAGEMENT, L.L.C.8.3K$433.3KNew
Squarepoint Ops LLC7.91K$422.1K−$68KCut−$5.03M
Pictet Asset Management Holding SA7.75K$413.4K−$66.5KCut−$66.5K
VICTORY CAPITAL MANAGEMENT INC7.75K$413.3K−$61.8KCut−$32.1K
Schonfeld Strategic Advisors LLC7.7K$411K−$66.2KCut−$1.94M
ProShare Advisors LLC7.6K$405.5K−$65.3KCut−$182.8K
Gotham Asset Management, LLC7.36K$392.7K−$63.2KCut−$434.7K
TWO SIGMA SECURITIES, LLC7.36K$392.6KNew
YOUSIF CAPITAL MANAGEMENT, LLC7.29K$388.9K−$58.7KCut−$65.4K
Saiph Capital, LLC7.26K$387.5K−$62.4KCut−$62.4K
Perbak Capital Partners LLP7.13K$380.4KNew
Maryland State Retirement & Pension System7.08K$377.9K−$60.8KCut−$60.8K
Numerai GP LLC6.54K$349K−$56.2KCut−$156.9K
iSAM Funds (UK) Ltd6.49K$346.5KNew
RAYMOND JAMES FINANCIAL INC6.25K$333.5K−$53.6KCut−$52.9K
JANE STREET GROUP, LLC6.16K$328.9KNew
Avior Wealth Management, LLC5.96K$318.1K−$51.2KCut−$80.2K
MQS Management LLC5.81K$309.8KNew
XPONANCE LLC5.78K$308.5K−$43.3KCut−$4.06K
Swiss Life Asset Management Ltd5.74K$306K−$46.4KCut−$28.3K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.55K$296.4K−$47.7KCut−$47.3K
J. Safra Sarasin Holding AG5.4K$288.1KNew
Tower Research Capital LLC (TRC)5.27K$281K−$25.8KAdded$94.7K
STRS OHIO5.2K$277.5K−$44.7KCut−$44.7K
Vanguard Personalized Indexing Management, LLC5.04K$268.9K−$31.1KAdded$44.3K
Empowered Funds, LLC5.04K$268.9KNew
Valeo Financial Advisors, LLC4.97K$265K−$42.7KCut−$46.8K
CWM, LLC4.86K$259.2K$256.5KAdded$258.9K
TEACHER RETIREMENT SYSTEM OF TEXAS4.82K$257.1KNew
DRW Securities, LLC4.72K$252.1KNew
MIRABELLA FINANCIAL SERVICES LLP4.61K$245.8KNew
denkapparat Operations GmbH4.6K$245.7K−$39.5KCut−$39.5K
Russell Investments Group, Ltd.4.56K$243.4K−$39.2KCut−$48.4K
State of Wyoming4.5K$240.1K−$38.6KCut−$271.3K
Engineers Gate Manager LP4.33K$231.2K−$37.2KCut−$412.4K
Net Worth Advisory Group4.17K$222.3K−$35.8KCut−$70.6K
BANK OF MONTREAL /CAN/4.11K$219.5K−$35.3KCut−$119.5K
Ameritas Investment Partners, Inc.4.08K$217.9K−$35.1KCut−$35.1K
IMC-Chicago, LLC4.07K$217.3KNew
PNC Financial Services Group, Inc.2.9K$154.6K−$12.7KAdded$63.3K
US BANCORP \DE\2.29K$122.5K−$19.2KCut−$16.3K
Rockefeller Capital Management L.P.1.56K$83.4K−$4.34KAdded$52K
Federation des caisses Desjardins du Quebec1.48K$79.2KNew
OSAIC HOLDINGS, INC.1.33K$71.1K−$11.5KCut−$37.7K
Pinnacle Wealth Planning Services, Inc.1.25K$66.8K−$9.87KCut−$4.32K
Atlantic Union Bankshares Corp1.19K$63.2K−$10.2KCut−$10.2K
Allworth Financial LP1.13K$60.5K−$9.38KCut−$7.19K
Sterling Capital Management LLC902$48.1K−$7.75KCut−$41.3K
GAMMA Investing LLC760$40.6K−$6.46KCut−$6.03K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO686$36.6K−$5.79KCut−$5.15K
Versant Capital Management, Inc403$21.5K−$2.75KAdded$1.68K
EverSource Wealth Advisors, LLC384$20.5K−$2.41KAdded$3.14K
Salomon & Ludwin, LLC366$20.1K−$2.5KCut−$5.28K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.359$19.2K$19.1KAdded$19.1K
QUADRANT CAPITAL GROUP LLC306$16.3K−$2.63KCut−$2.63K
Smartleaf Asset Management LLC312$16.3K−$3.38KCut−$3.89K
Kemnay Advisory Services Inc.296$15.8K−$2.54KCut−$3.78K
Golden State Wealth Management, LLC276$14.7K−$2.37KCut−$2.37K
SIGNATUREFD, LLC268$14.3K−$2.3KCut−$2.3K
UMB Bank, n.a.264$14.1K−$2.22KCut−$1.9K
Community Bank, N.A.252$13.4K−$2.17KCut−$2.17K
Farther Finance Advisors, LLC234$12.9K−$1.36KAdded$781
Cassaday & Co Wealth Management LLC218$11.6KNew
JONES FINANCIAL COMPANIES LLLP215$11.6K−$1.05KAdded$3.53K
HANTZ FINANCIAL SERVICES, INC.211K$11.3K−$1.81KCut−$2.92K
Mitsubishi UFJ Asset Management Co., Ltd.167$8.91K−$1.6KCut−$25.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO140$7.47K−$731Added$2.2K
NATIXIS ADVISORS, LLC117.5K$6.27K−$980Cut−$798
Glen Eagle Advisors, LLC117$6.24K−$1KCut−$1K
Essential Partners LLC111$5.92K−$953Cut−$953
Root Financial Partners, LLC109$5.82KNew
Bullseye Asset Management LLC104.8K$5.59K−$900Cut−$900
CoreCap Advisors, LLC100$5.34K−$859Cut−$859
Advisory Services Network, LLC100$5.34KNew
BI Asset Management Fondsmaeglerselskab A/S91.4K$4.88K−$784Cut−$2.92K
HUNTINGTON NATIONAL BANK88$4.7K−$636Added$111
Quarry LP82$4.38K−$326Added$2.02K
BESSEMER GROUP INC81.5K$4.35K−$472Added$948
ROTHSCHILD INVESTMENT LLC76$4.05K−$481Added$586
C M BIDWELL & ASSOCIATES LTD66$3.52K−$567Cut−$567
MATHER GROUP, LLC.63$3.36KNew
PRICE T ROWE ASSOCIATES INC /MD/55.7K$2.97K−$401Added$82
HARBOUR INVESTMENTS, INC.55$2.96KNew
MassMutual Private Wealth & Trust, FSB51$2.72K−$438Cut−$438
JPL Wealth Management, LLC45$2.4KNew
CANADA LIFE ASSURANCE Co44.2K$2.36K−$380Cut−$474
State of Alaska, Department of Revenue38.1K$2.03K−$326Cut−$373
Thrivent Financial for Lutherans34.8K$1.86K−$299Cut−$358
IFP Advisors, Inc33$1.76K−$283Cut−$283
TWIN PEAKS WEALTH ADVISORS, LLC31$1.65KNew
Parallel Advisors, LLC30$1.6K−$137Added$610
ASSETMARK, INC27$1.44K−$232Cut−$356
FIRST HORIZON CORP24$1.28K−$206Cut−$1.32K
FARMERS & MERCHANTS INVESTMENTS INC22$1.17K−$189Cut−$189
Parkside Financial Bank & Trust21$1.12K−$129Added$191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC21$1.12K−$180Cut−$180
Marquette Asset Management, LLC19$1.01K−$164Cut−$164
AMALGAMATED BANK14K$746−$120Cut−$122
NEW YORK STATE TEACHERS RETIREMENT SYSTEM13.4K$717−$115Cut−$212
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12K$641−$102Cut−$102
Fortitude Family Office, LLC12$640−$103Cut−$103
Keating Financial Advisory Services, Inc.11$587−$86Cut−$33
SBI Securities Co., Ltd.10$534New
Ring Mountain Capital, LLC9.59K$512−$93Cut−$99
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/9$480New
SG Americas Securities, LLC7.24K$387−$62Cut−$1.19K
Ankerstar Wealth, LLC7$374−$60Cut−$60
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.25K$334−$53Cut−$53
GSA CAPITAL PARTNERS LLP5.84K$312New
GILPIN WEALTH MANAGEMENT, LLC4$214−$34Cut−$34
Vestcor Inc3.92K$209−$16Added$94
MAI Capital Management3$161New
KBC Group NV1.56K$83−$14Cut−$14
Dunhill Financial, LLC1$58−$10Cut−$10
Hughes Financial Services, LLC1$53New
HARBOR CAPITAL ADVISORS, INC.627$33New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.