Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,98 € ↓ -0,04 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership315,506 shares
Latest Disclosed Value $ 8,338,823
First Trust Advisors Lp reports 36.79% increase in ownership of 2ER / Caesars Entertainment, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 315,506 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $6,991,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 230,652 shares of Caesars Entertainment, Inc.. This represents a change in shares of 36.79% during the quarter. The current value of the position is $7,881,340 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)
2026-05-13 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 315,506 84,854 36.79 8,339 54.58 0.0059
2026-02-13 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 230,652 11,607 5.30 5,395 -8.87 0.0039
2025-11-12 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 219,045 -20,366 -8.51 5,920 -12.90 0.0044
2025-08-13 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 239,411 65,096 37.34 6,797 55.98 0.0055
2025-05-14 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 174,315 -69,738 -28.57 4,358 -46.58 0.0039
2025-02-13 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 244,053 -169,019 -40.92 8,156 -52.69 0.0072
2024-11-13 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 413,072 -75,471 -15.45 17,242 -11.19 0.0164
2024-08-13 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 488,543 -1,097 -0.22 19,415 -9.35 0.0198
2024-05-13 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 489,640 75,596 18.26 21,417 10.33 0.0217
2024-02-13 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 414,044 -11,624 -2.73 19,410 -1.62 0.0212
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 425,668 126,963 42.50 19,730 29.59 0.0234
2023-08-14 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 298,705 -23,614 -7.33 15,225 -3.23 0.0173
2023-05-15 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 322,319 309,679 2,449.99 15,732 2,896.57 0.0182
2023-02-09 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 12,640 -82,179 -86.67 526 -82.84 0.0006
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 94,819 10,807 12.86 3,059 -4.94 0.0040
2022-08-12 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 84,012 -117,989 -58.41 3,218 -79.41 0.0040
2022-05-13 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 202,001 -216,381 -51.72 15,627 -60.06 0.0160
2022-02-08 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 418,382 -23,410 -5.30 39,131 -21.11 0.0381
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 441,792 283,993 179.97 49,604 202.98 0.0533
2021-10-12 2021-06-30 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 157,799 157,799 16,372 0.0177
2021-08-16 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 157,799 157,799 16,372 0.0169
2021-02-02 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 0 -62,679 -100.00 0 -100.00
2020-11-05 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 62,679 62,679 3,514 0.0056
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.