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Ceredex Value Advisors’s Las Vegas Sands LVS Stock Holding History

Ceredex Value Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-426,350
Closed -$22.9M – 180
2025
Q3 		$22.9M Sell
426,350
-179,000
-30% -$9.41M 0.53% 68
2025
Q2 		$26.3M Sell
605,350
-26,550
-4% -$1.03M 0.57% 80
2025
Q1 		$24.4M Buy
+631,900
New +$27.9M 0.53% 75

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's LVS Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 426,350 shares — an estimated $22.9M sold.

Ceredex Value Advisors first reported a position in LVS in Q1 2025 and held it in 3 quarters. The position peaked at $26.3M in Q2 2025. 803 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 426,350 Las Vegas Sands shares in Q4 2025, an estimated $22.9M.
  • Ceredex Value Advisors first reported a position in Las Vegas Sands in Q1 2025 and held it in 3 quarters.
  • Ceredex Value Advisors's Las Vegas Sands position peaked at $26.3M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.