BAMCO Inc
RRR icon

BAMCO Inc’s Red Rock Resorts RRR Stock Holding History

BAMCO Inc’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$716M Buy
13,412,846
+892,954
+7% +$54.5M 2.16% 11
2025
Q4 		$776M Buy
12,519,892
+250,725
+2% +$14.7M 2.1% 10
2025
Q3 		$749M Buy
12,269,167
+163
+0% +$9.59K 1.99% 11
2025
Q2 		$638M Buy
12,269,004
+666,593
+6% +$30.5M 1.73% 14
2025
Q1 		$503M Buy
11,602,411
+246,210
+2% +$11.6M 1.48% 14
2024
Q4 		$525M Buy
11,356,201
+732,917
+7% +$37.3M 1.36% 14
2024
Q3 		$578M Buy
10,623,284
+106,509
+1% +$5.93M 1.53% 13
2024
Q2 		$578M Buy
10,516,775
+107,675
+1% +$5.84M 1.65% 12
2024
Q1 		$623M Buy
10,409,100
+50,246
+0.5% +$2.79M 1.66% 12
2023
Q4 		$552M Buy
10,358,854
+501,891
+5% +$22.3M 1.47% 15
2023
Q3 		$404M Buy
9,856,963
+962,841
+11% +$43.5M 1.17% 16
2023
Q2 		$416M Buy
8,894,122
+423,597
+5% +$19.7M 1.15% 18
2023
Q1 		$378M Buy
8,470,525
+305,352
+4% +$13.5M 1.13% 20
2022
Q4 		$327M Sell
8,165,173
-193,848
-2% -$7.96M 1.1% 20
2022
Q3 		$286M Sell
8,359,021
-27,524
-0.3% -$1.04M 0.93% 20
2022
Q2 		$280M Buy
8,386,545
+520,546
+7% +$20.8M 0.9% 22
2022
Q1 		$382M Buy
7,865,999
+290,269
+4% +$13.8M 0.94% 23
2021
Q4 		$417M Sell
7,575,730
-404,096
-5% -$21M 0.88% 25
2021
Q3 		$409M Buy
7,979,826
+332,031
+4% +$14.5M 0.93% 21
2021
Q2 		$325M Buy
7,647,795
+362,344
+5% +$14.3M 0.74% 30
2021
Q1 		$237M Buy
7,285,451
+194,537
+3% +$5.63M 0.59% 39
2020
Q4 		$178M Buy
7,090,914
+448,334
+7% +$9.55M 0.44% 51
2020
Q3 		$114M Sell
6,642,580
-178,346
-3% -$2.59M 0.35% 66
2020
Q2 		$74.4M Sell
6,820,926
-4,079,780
-37% -$46.1M 0.27% 82
2020
Q1 		$93.2M Buy
10,900,706
+1,251,658
+13% +$24.8M 0.46% 56
2019
Q4 		$231M Sell
9,649,048
-165,199
-2% -$3.67M 0.88% 29
2019
Q3 		$199M Buy
9,814,247
+271,093
+3% +$5.66M 0.82% 31
2019
Q2 		$205M Buy
9,543,154
+391,359
+4% +$9.51M 0.82% 29
2019
Q1 		$237M Buy
9,151,795
+221,218
+2% +$5.72M 1% 26
2018
Q4 		$181M Buy
8,930,577
+670,076
+8% +$15.8M 0.92% 26
2018
Q3 		$220M Buy
8,260,501
+154,158
+2% +$4.97M 0.91% 24
2018
Q2 		$272M Buy
8,106,343
+159,585
+2% +$5.19M 1.19% 20
2018
Q1 		$233M Sell
7,946,758
-127,977
-2% -$4.21M 1.07% 22
2017
Q4 		$272M Buy
8,074,735
+978,754
+14% +$27.3M 1.26% 20
2017
Q3 		$164M Buy
7,095,981
+1,550,892
+28% +$35.8M 0.78% 28
2017
Q2 		$131M Buy
5,545,089
+1,239,693
+29% +$28.9M 0.67% 35
2017
Q1 		$95.5M Buy
4,305,396
+404,437
+10% +$9.23M 0.51% 52
2016
Q4 		$90.5M Buy
3,900,959
+23,701
+0.6% +$539K 0.51% 53
2016
Q3 		$91.5M Buy
3,877,258
+272,000
+8% +$6.09M 0.48% 55
2016
Q2 		$79.2M Buy
+3,605,258
New +$73.5M 0.42% 64

Other funds holding RRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BAMCO Inc's RRR Position: Q1 2026 in Review

BAMCO Inc increased its Red Rock Resorts (RRR) stake by 7.1% in Q1 2026, buying an estimated $54.5M and bringing the position to 13,412,846 shares worth $716M. The position accounts for 2.16% of the portfolio, ranked #11.

BAMCO Inc first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $776M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • BAMCO Inc held 13,412,846 shares of Red Rock Resorts worth $716M as of Q1 2026.
  • BAMCO Inc bought 892,954 Red Rock Resorts shares in Q1 2026, an estimated $54.5M.
  • Red Rock Resorts made up 2.16% of BAMCO Inc's portfolio in Q1 2026, its #11 holding.
  • BAMCO Inc first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
  • BAMCO Inc's Red Rock Resorts position peaked at $776M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.