Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,713 shares
Latest Disclosed Value $ 388,865
Xponance, Inc. reports 44.83% increase in ownership of 2ER / Caesars Entertainment, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,713 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $326,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,159 shares of Caesars Entertainment, Inc.. This represents a change in shares of 44.83% during the quarter. The current value of the position is $368,046 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 14,713 4,554 44.83 389 63.71 0.0028
2026-02-12 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 10,159 185 1.85 238 -11.90 0.0018
2025-11-12 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,974 -7,310 -42.29 270 -45.10 0.0021
2025-08-14 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 17,284 -276 -1.57 491 11.62 0.0041
2025-05-01 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 17,560 -668 -3.66 439 -27.91 0.0042
2025-02-11 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 18,228 -781 -4.11 609 -23.20 0.0056
2024-11-12 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,009 -10,438 -35.45 793 -32.22 0.0077
2024-08-14 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 29,447 -6,525 -18.14 1,170 -25.62 0.0120
2024-05-13 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 35,972 1,297 3.74 1,573 -3.20 0.0165
2024-01-31 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 34,675 -3,691 -9.62 1,626 -8.61 0.0195
2023-10-24 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 38,366 108 0.28 1,778 -8.82 0.0242
2023-07-14 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 38,258 -5,453 -12.48 1,950 -8.58 0.0260
2023-04-18 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 43,711 1,323 3.12 2,134 20.99 0.0312
2023-01-24 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 42,388 4,328 11.37 1,763 43.57 0.0286
2022-10-24 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 38,060 3,762 10.97 1,228 -6.54 0.0236
2022-08-02 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 34,298 6,529 23.51 1,314 -38.83 0.0264
2022-04-20 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 27,769 814 3.02 2,148 -14.80 0.0357
2022-01-31 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 26,955 3,297 13.94 2,521 -5.08 0.0395
2021-11-05 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 23,658 -1,398 -5.58 2,656 2.15 0.0504
2021-08-12 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 25,056 14,318 133.34 2,600 176.89 0.0478
2021-05-10 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 10,738 -17,413 -61.86 939 -55.09 0.0199
2021-02-11 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 28,151 2,076 7.96 2,091 43.02 0.0455
2020-10-26 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 26,075 26,075 1,462 0.0359
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.