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Caprock Group’s Caesars Entertainment CZR Stock Holding History

Caprock Group’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$789K Buy
29,861
+14,690
+97% +$349K 0.02% 610
2025
Q4 		$355K Buy
+15,171
New +$341K 0.01% 935

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Caprock Group's CZR Position: Q1 2026 in Review

Caprock Group increased its Caesars Entertainment (CZR) stake by 97% in Q1 2026, buying an estimated $349K and bringing the position to 29,861 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #610.

Caprock Group first reported a position in CZR in Q4 2025 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Caprock Group held 29,861 shares of Caesars Entertainment worth $789K as of Q1 2026.
  • Caprock Group bought 14,690 Caesars Entertainment shares in Q1 2026, an estimated $349K.
  • Caesars Entertainment made up 0.02% of Caprock Group's portfolio in Q1 2026, its #610 holding.
  • Caprock Group first reported a position in Caesars Entertainment in Q4 2025 and has held it in 2 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.