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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 – 173
2025
Q4 		$240K Buy
+3,875
New +$227K 0.02% 139
2025
Q2 		– Sell
-10,673
Closed -$463K – 150
2025
Q1 		$463K Buy
+10,673
New +$505K 0.03% 91
2024
Q1 		– Sell
-22,138
Closed -$1.18M – 113
2023
Q4 		$1.18M Buy
22,138
+2,750
+14% +$122K 0.17% 50
2023
Q3 		$1.08M Buy
+19,388
New +$877K 0.12% 43
2023
Q2 		– Sell
-7,219
Closed -$322K – 116
2023
Q1 		$322K Buy
+7,219
New +$319K 0.04% 87
2022
Q4 		– Sell
-6,353
Closed -$218K – 96
2022
Q3 		$218K Buy
+6,353
New +$241K ﹤0.01% 74

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Infrastructure Capital Advisors's RRR Position: Q1 2026 in Review

Infrastructure Capital Advisors sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 3,875 shares — an estimated $240K sold.

Infrastructure Capital Advisors first reported a position in RRR in Q3 2022 and held it in 6 quarters. The position peaked at $1.18M in Q4 2023. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Infrastructure Capital Advisors reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 3,875 Red Rock Resorts shares in Q1 2026, an estimated $240K.
  • Infrastructure Capital Advisors first reported a position in Red Rock Resorts in Q3 2022 and held it in 6 quarters.
  • Infrastructure Capital Advisors's Red Rock Resorts position peaked at $1.18M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.