Cohen & Steers
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Cohen & Steers’s Caesars Entertainment CZR Stock Holding History

Cohen & Steers’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 		$323M Sell
12,212,160
-1,428,077
-10% -$34M 0.56% 39
2025
Q4 		$319M Sell
13,640,237
-1,386,510
-9% -$31.2M 0.58% 37
2025
Q3 		$406M Buy
15,026,747
+825,681
+6% +$22.4M 0.73% 33
2025
Q2 		$403M Sell
14,201,066
-828,978
-6% -$22.5M 0.74% 30
2025
Q1 		$376M Buy
15,030,044
+448,162
+3% +$14.6M 0.69% 32
2024
Q4 		$487M Buy
14,581,882
+1,882,728
+15% +$74.5M 0.92% 25
2024
Q3 		$530M Buy
12,699,154
+4,473,249
+54% +$168M 0.94% 25
2024
Q2 		$327M Buy
8,225,905
+2,756,666
+50% +$104M 0.69% 27
2024
Q1 		$239M Buy
5,469,239
+5,469,238
+546,923,800% +$237M 0.5% 32
2023
Q4 		$0 Hold
1
– – ﹤0.01% 400
2023
Q3 		$0 Hold
1
– – ﹤0.01% 401
2023
Q2 		$0 Hold
1
– – ﹤0.01% 400
2023
Q1 		$0 Hold
1
– – ﹤0.01% 406
2022
Q4 		$0 Sell
1
-1,364,886
-100% -$60.8M ﹤0.01% 406
2022
Q3 		$44M Sell
1,364,887
-8,057
-0.6% -$350K 0.1% 69
2022
Q2 		$52.6M Sell
1,372,944
-106,182
-7% -$5.91M 0.1% 69
2022
Q1 		$114M Sell
1,479,126
-516,518
-26% -$41.5M 0.19% 56
2021
Q4 		$187M Sell
1,995,644
-619,830
-24% -$62.8M 0.3% 41
2021
Q3 		$294M Sell
2,615,474
-585,657
-18% -$57.2M 0.55% 35
2021
Q2 		$332M Sell
3,201,131
-619,713
-16% -$62.5M 0.63% 34
2021
Q1 		$334M Sell
3,820,844
-338,975
-8% -$28.4M 0.72% 33
2020
Q4 		$309M Sell
4,159,819
-227,466
-5% -$14.3M 0.74% 32
2020
Q3 		$246M Buy
4,387,285
+783,893
+22% +$34.4M 0.65% 32
2020
Q2 		$144M Buy
3,603,392
+2,945,780
+448% +$81.6M 0.4% 42
2020
Q1 		$9.47M Buy
+657,612
New +$30.8M 0.03% 103

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cohen & Steers's CZR Position: Q1 2026 in Review

Cohen & Steers reduced its Caesars Entertainment (CZR) stake by 10% in Q1 2026, selling an estimated $34M and leaving 12,212,160 shares worth $323M. The position accounts for 0.56% of the portfolio, ranked #39.

Cohen & Steers first reported a position in CZR in Q1 2020 and has held it in 25 quarters since. The position peaked at $530M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Cohen & Steers held 12,212,160 shares of Caesars Entertainment worth $323M as of Q1 2026.
  • Cohen & Steers sold 1,428,077 Caesars Entertainment shares in Q1 2026, an estimated $34M.
  • Caesars Entertainment made up 0.56% of Cohen & Steers's portfolio in Q1 2026, its #39 holding.
  • Cohen & Steers first reported a position in Caesars Entertainment in Q1 2020 and has held it in 25 quarters since.
  • Cohen & Steers's Caesars Entertainment position peaked at $530M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.