Invesco Senior Secured Management’s Caesars Entertainment CZR Stock Holding History

Invesco Senior Secured Management’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
2025 Q4	$1.53M	Sell	65,360 -2,595	-4%	-$58.3K	3.74%	5
2025 Q3	$1.84M	Hold	67,955	–	–	5.59%	5
2025 Q2	$1.93M	Sell	67,955 -2,186	-3%	-$59.4K	2.71%	6
2025 Q1	$1.75M	Hold	70,141	–	–	2.07%	7
2024 Q4	$2.34M	Hold	70,141	–	–	2.25%	7
2024 Q3	$2.93M	Hold	70,141	–	–	2.74%	7
2024 Q2	$2.79M	Hold	70,141	–	–	1.92%	5
2024 Q1	$3.07M	Hold	70,141	–	–	1.81%	6
2023 Q4	$3.29M	Hold	70,141	–	–	3.2%	5
2023 Q3	$3.25M	Hold	70,141	–	–	3.36%	6
2023 Q2	$3.58M	Hold	70,141	–	–	3.28%	6
2023 Q1	$3.42M	Hold	70,141	–	–	4.97%	6
2022 Q4	$2.92M	Sell	70,141 -7,897	-10%	-$352K	3.76%	7
2022 Q3	$2.52M	Sell	78,038 -1,521	-2%	-$66.2K	2.98%	8
2022 Q2	$3.05M	Hold	79,559	–	–	3.07%	8
2022 Q1	$6.16M	Hold	79,559	–	–	4.93%	5
2021 Q4	$7.44M	Hold	79,559	–	–	5.23%	5
2021 Q3	$8.93M	Hold	79,559	–	–	4.65%	5
2021 Q2	$8.25M	Hold	79,559	–	–	3.26%	8
2021 Q1	$6.96M	Sell	79,559 -2,144	-3%	-$180K	3.11%	12
2020 Q4	$6.07M	Buy	+81,703	New	+$5.12M	3.55%	11

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Invesco Senior Secured Management's CZR Position: Q4 2025 in Review

Invesco Senior Secured Management reduced its Caesars Entertainment (CZR) stake by 3.8% in Q4 2025, selling an estimated $58.3K and leaving 65,360 shares worth $1.53M. The position accounts for 3.74% of the portfolio, ranked #5.

Invesco Senior Secured Management first reported a position in CZR in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.93M in Q3 2021. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Invesco Senior Secured Management held 65,360 shares of Caesars Entertainment worth $1.53M as of Q4 2025.
Invesco Senior Secured Management sold 2,595 Caesars Entertainment shares in Q4 2025, an estimated $58.3K.
Caesars Entertainment made up 3.74% of Invesco Senior Secured Management's portfolio in Q4 2025, its #5 holding.
Invesco Senior Secured Management first reported a position in Caesars Entertainment in Q4 2020 and has held it in 21 quarters since.
Invesco Senior Secured Management's Caesars Entertainment position peaked at $8.93M in Q3 2021.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Invesco Senior Secured Management's 13F filing for Q4 2025, filed 13 Feb 2026.