Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,626,749 shares
Latest Disclosed Value $ 175,144,976
State Street Corp reports 0.41% increase in ownership of 2ER / Caesars Entertainment, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,626,749 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $146,848,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,599,864 shares of Caesars Entertainment, Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $165,768,126 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 6,626,749 26,885 0.41 175,145 13.46 0.0060
2026-02-13 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,599,864 119,374 1.84 154,371 -11.86 0.0052
2025-11-14 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,480,490 -1,089,332 -14.39 175,135 -18.51 0.0061
2025-08-14 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,569,822 61,065 0.81 214,907 14.48 0.0081
2025-05-15 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,508,757 -166,118 -2.16 187,719 -26.81 0.0077
2025-02-14 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,674,875 212,315 2.85 256,494 -17.65 0.0101
2024-11-14 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,462,560 -640,469 -7.90 311,487 -3.27 0.0127
2024-08-14 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,103,029 18,037 0.22 322,014 -8.94 0.0141
2024-05-15 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,084,992 -55,856 -0.69 353,638 -7.34 0.0158
2024-02-14 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,140,848 281,878 3.59 381,643 4.77 0.0186
2023-11-14 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,858,970 -24,445 -0.31 364,263 -9.35 0.0202
2023-08-14 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,883,415 329,604 4.36 401,818 8.98 0.0211
2023-05-15 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,553,811 -29,696 -0.39 368,699 16.87 0.0208
2023-05-15 2022-12-31 13F/A-99 CAESARS ENTERTAINMENT INC NE COM 12769G100 7,583,507 -152,932 -1.98 315,474 26.40 0.0185
2023-05-15 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,583,507 -152,932 315,474 0.0185
2022-11-15 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,736,439 148,184 1.95 249,578 -14.13 0.0158
2022-08-15 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,588,255 -326,922 -4.13 290,630 -52.54 0.0174
2022-05-16 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,915,177 -182,256 -2.25 612,318 -19.15 0.0303
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,097,433 343,801 4.43 757,353 -13.01 0.0359
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,753,632 76,989 1.00 870,578 9.31 0.0460
2021-08-16 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,676,643 169,206 2.25 796,452 21.31 0.0420
2021-07-09 2021-03-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 7,507,437 1,811,217 31.80 656,525 55.19 0.0376
2021-05-17 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,507,437 1,811,217 656,525 0.0376
2021-02-16 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,696,220 639,956 12.66 423,058 49.25 0.0259
2020-11-10 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,056,264 5,056,264 283,454 0.0194
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.