Kilter Group’s Monarch Casino & Resort MCRI Stock Holding History

Kilter Group’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71K	Hold	13	–	–	﹤0.01%	1079
2026 Q1	$1.24K	Buy	+13	New	+$1.24K	﹤0.01%	1158

Other funds holding MCRI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kilter Group's MCRI Position: Q2 2026 in Review

Kilter Group held its Monarch Casino & Resort (MCRI) position steady in Q2 2026 at 13 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Kilter Group first reported a position in MCRI in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Kilter Group held 13 shares of Monarch Casino & Resort worth $1.71K as of Q2 2026.
Kilter Group left its Monarch Casino & Resort share count unchanged in Q2 2026.
Monarch Casino & Resort made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1079 holding.
Kilter Group first reported a position in Monarch Casino & Resort in Q1 2026 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.