Nomura Holdings’s Caesars Entertainment CZR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-86,000	Closed	-$2.15M	–	1563
2025 Q1	$2.15M	Buy	86,000 +40,700	+90%	+$1.32M	﹤0.01%	1030
2024 Q4	$1.51M	Sell	45,300 -124,700	-73%	-$4.94M	﹤0.01%	1252
2024 Q3	$7.1M	Buy	+170,000	New	+$6.38M	0.02%	542
2022 Q2	–	Sell	-154,400	Closed	-$11.8M	–	1889
2022 Q1	$11.8M	Buy	+154,400	New	+$12.4M	0.04%	321
2021 Q1	–	Sell	-820,200	Closed	-$61M	–	1965
2020 Q4	$61M	Sell	820,200 -556,100	-40%	-$34.9M	0.1%	114
2020 Q3	$77M	Buy	1,376,300 +451,200	+49%	+$19.8M	0.17%	83
2020 Q2	$37M	Buy	925,100 +549,800	+146%	+$15.2M	0.13%	113
2020 Q1	$5.4M	Buy	375,300 +350,300	+1,401%	+$16.4M	0.02%	318
2019 Q4	$1.49M	Hold	25,000	–	–	0.01%	712
2019 Q3	$1M	Buy	+25,000	New	+$1.06M	﹤0.01%	840

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nomura Holdings's CZR Position: Q1 2026 in Review

Nomura Holdings reduced its Caesars Entertainment (CZR) stake by 51% in Q1 2026, selling an estimated $21.9M and leaving 873,124 shares worth $23.1M. The position accounts for 0.06% of the portfolio, ranked #213.

Nomura Holdings first reported a position in CZR in Q3 2014 and has held it in 23 quarters since. The position peaked at $106M in Q2 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Nomura Holdings held 873,124 shares of Caesars Entertainment worth $23.1M as of Q1 2026.
Nomura Holdings sold 920,188 Caesars Entertainment shares in Q1 2026, an estimated $21.9M.
Caesars Entertainment made up 0.06% of Nomura Holdings's portfolio in Q1 2026, its #213 holding.
Nomura Holdings first reported a position in Caesars Entertainment in Q3 2014 and has held it in 23 quarters since.
Nomura Holdings's Caesars Entertainment position peaked at $106M in Q2 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.