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Sessa Capital’s Bally's BALY Stock Holding History

Sessa Capital’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.32M Hold
447,799
– – 0.08% 33
2025
Q4 		$7.4M Buy
447,799
+351,972
+367% +$5.75M 0.14% 27
2025
Q3 		$1.06M Hold
95,827
– – 0.03% 28
2025
Q2 		$918K Hold
95,827
– – 0.03% 26
2025
Q1 		$1.18M Hold
95,827
– – 0.05% 26
2024
Q4 		$1.77M Hold
95,827
– – 0.06% 24
2024
Q3 		$1.65M Hold
95,827
– – 0.06% 27
2024
Q2 		$1.15M Hold
95,827
– – 0.03% 27
2024
Q1 		$1.34M Hold
95,827
– – 0.03% 28
2023
Q4 		$1.34M Hold
95,827
– – 0.04% 24
2023
Q3 		$1.26M Buy
+95,827
New +$1.47M 0.03% 26

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sessa Capital's BALY Position: Q1 2026 in Review

Sessa Capital held its Bally's (BALY) position steady in Q1 2026 at 447,799 shares worth $4.32M. The position accounts for 0.08% of the portfolio, ranked #33.

Sessa Capital first reported a position in BALY in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.4M in Q4 2025. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

  • Sessa Capital held 447,799 shares of Bally's worth $4.32M as of Q1 2026.
  • Sessa Capital left its Bally's share count unchanged in Q1 2026.
  • Bally's made up 0.08% of Sessa Capital's portfolio in Q1 2026, its #33 holding.
  • Sessa Capital first reported a position in Bally's in Q3 2023 and has held it in 11 quarters since.
  • Sessa Capital's Bally's position peaked at $7.4M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

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