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Infrastructure Capital Advisors’s Red Rock Resorts RRR Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-3,875
Closed -$240K – 174
2025
Q4 		$240K Buy
+3,875
New +$227K 0.03% 139
2025
Q2 		– Sell
-10,673
Closed -$463K – 153
2025
Q1 		$463K Buy
+10,673
New +$505K 0.06% 91
2024
Q1 		– Sell
-22,138
Closed -$1.18M – 117
2023
Q4 		$1.18M Buy
22,138
+2,750
+14% +$122K 0.18% 50
2023
Q3 		$1.08M Buy
+19,388
New +$877K 0.2% 43
2023
Q2 		– Sell
-7,219
Closed -$322K – 120
2023
Q1 		$322K Buy
+7,219
New +$319K 0.06% 87
2022
Q4 		– Sell
-6,353
Closed -$218K – 98
2022
Q3 		$218K Buy
+6,353
New +$241K 0.05% 74

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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