Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,98 € ↓ -0,04 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership43,931 shares
Latest Disclosed Value $ 1,161,073
Advisor Group Holdings, Inc. reports 133.89% increase in ownership of 2ER / Caesars Entertainment, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,931 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $973,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,783 shares of Caesars Entertainment, Inc.. This represents a change in shares of 133.89% during the quarter. The current value of the position is $1,097,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 43,931 25,148 133.89 1,161 164.46 0.0010
2026-02-17 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 18,783 -4,513 -19.37 439 -29.98 0.0006
2025-11-14 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 23,296 -4,954 -17.54 628 -21.72 0.0009
2025-09-04 2025-06-30 13F/A-1 AESARS ENTERTAINMENT INC NE COM 12769G100 28,250 5,465 23.99 801 40.77 0.0014
2025-08-13 2025-06-30 13F AESARS ENTERTAINMENT INC NE COM 12769G100 52,680 29,895 1,669 0.0019
2025-05-12 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 22,785 -29,243 -56.21 570 -67.03 0.0013
2025-06-06 2024-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 52,028 25,143 93.52 1,726 53.83 0.0039
2025-02-07 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 33,300 6,415 1,233 0.0031
2024-11-13 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 26,885 -1,352 -4.79 1,122 0.00 0.0025
2024-08-13 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 28,237 5,925 26.56 1,122 15.08 0.0027
2024-05-10 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 22,312 -58,510 -72.39 976 -74.26 0.0022
2024-02-12 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 80,822 -1,480 -1.80 3,789 -0.68 0.0066
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 82,302 24,793 43.11 3,815 30.13 0.0056
2023-08-21 2023-06-30 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 57,509 1,046 1.85 2,931 6.43 0.0053
2023-08-10 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 57,509 1,046 2,931 0.0008
2023-05-12 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 56,463 -4,674 -7.65 2,754 8.34 0.0052
2023-02-10 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 61,137 23,554 62.67 2,543 109.56 0.0051
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 37,583 7,539 25.09 1,213 5.48 0.0028
2022-08-10 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 30,044 -9,812 -24.62 1,150 -62.55 0.0025
2022-05-04 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 39,856 722 1.84 3,071 -16.09 0.0060
2022-02-03 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 39,134 1,077 2.83 3,660 -14.35 0.0069
2021-11-05 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 38,057 8,436 28.48 4,273 39.10 0.0089
2021-08-02 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 29,621 3,786 14.65 3,072 35.93 0.0066
2021-05-13 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 25,835 -20,012 -43.65 2,260 -33.61 0.0054
2021-02-10 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 45,847 19,948 77.02 3,404 134.44 0.0091
2020-11-12 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 25,899 25,899 1,452 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.