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Swiss Life Asset Management’s Red Rock Resorts RRR Stock Holding History

Swiss Life Asset Management’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
Q2 		– Sell
-5,735
Closed -$306K – 1713
2026
Q1 		$306K Buy
5,735
+339
+6% +$20.7K ﹤0.01% 1114
2025
Q4 		$334K Buy
+5,396
New +$316K ﹤0.01% 975

Other funds holding RRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's RRR Position: Q2 2026 in Review

Swiss Life Asset Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 5,735 shares — an estimated $306K sold.

Swiss Life Asset Management first reported a position in RRR in Q4 2025 and held it in 2 quarters. The position peaked at $334K in Q4 2025. 164 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Swiss Life Asset Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Swiss Life Asset Management sold 5,735 Red Rock Resorts shares in Q2 2026, an estimated $306K.
  • Swiss Life Asset Management first reported a position in Red Rock Resorts in Q4 2025 and held it in 2 quarters.
  • Swiss Life Asset Management's Red Rock Resorts position peaked at $334K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.