Las Vegas Sands Corp.
US ˙ NYSE ˙ US5178341070

SecurityLVS / Las Vegas Sands Corp.
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership39,731 shares
Latest Disclosed Value $ 2,061,493
Easterly Investment Partners Llc reports 0.10% increase in ownership of LVS / Las Vegas Sands Corp.

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 39,731 shares of Las Vegas Sands Corp. (US:LVS) valued at $2,140,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,691 shares of Las Vegas Sands Corp.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $2,020,719 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)
2026-05-11 2026-03-31 13F LAS VEGAS SANDS COM 517834107 39,731 40 0.10 2,061 -20.21 0.1577
2026-02-10 2025-12-31 13F LAS VEGAS SANDS COM 517834107 39,691 -16,811 -29.75 2,583 -15.00 0.1586
2025-11-12 2025-09-30 13F LAS VEGAS SANDS COM 517834107 56,502 -9,618 -14.55 3,039 5.67 0.2056
2025-07-29 2025-06-30 13F LAS VEGAS SANDS COM 517834107 66,120 11,949 22.06 2,877 37.48 0.2063
2025-05-02 2025-03-31 13F LAS VEGAS SANDS COM 517834107 54,171 23,734 77.98 2,093 33.85 0.1742
2025-02-12 2024-12-31 13F LAS VEGAS SANDS COM 517834107 30,437 0 0.00 1,563 2.02 0.1228
2024-11-01 2024-09-30 13F LAS VEGAS SANDS COM 517834107 30,437 7,237 31.19 1,532 49.32 0.1228
2024-07-25 2024-06-30 13F LAS VEGAS SANDS COM 517834107 23,200 19,471 522.15 1,027 379.44 0.0902
2023-05-02 2023-03-31 13F LAS VEGAS SANDS COM 517834107 3,729 3,729 214 0.0148
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.