Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,565 shares
Latest Disclosed Value $ 305,663
Truist Financial Corp ownership in 2ER / Caesars Entertainment, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,565 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $256,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Caesars Entertainment, Inc.. The current value of the position is $289,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 11,565 11,565 306 0.0002
2026-02-02 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 0 -8,931 -100.00 0 -100.00
2025-11-03 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,931 -994 -10.02 241 -14.23 0.0003
2025-07-18 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,925 149 1.52 282 15.16 0.0004
2025-04-29 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,776 3,200 48.66 244 11.42 0.0004
2025-01-31 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,576 82 1.26 220 -19.19 0.0003
2024-11-13 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,494 239 3.82 271 9.27 0.0004
2024-08-21 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,255 1,050 20.17 249 9.25 0.0004
2024-05-13 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,205 116 2.28 228 -4.62 0.0003
2024-02-02 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,089 -514 -9.17 239 -8.11 0.0004
2023-11-14 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,603 -485 -7.97 260 -16.45 0.0004
2023-08-01 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,088 -3,313 -35.24 310 -32.31 0.0005
2023-05-05 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,401 3,754 66.48 459 95.73 0.0008
2023-02-17 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,647 5,647 235 0.0004
2022-07-22 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 0 -4,341 -100.00 0 -100.00
2022-04-22 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,341 304 7.53 336 -11.11 0.0005
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,037 340 9.20 378 -8.92 0.0006
2021-11-05 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,697 -6,791 -64.75 415 -61.86 0.0007
2021-08-16 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 10,488 954 10.01 1,088 30.61 0.0018
2021-05-17 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,534 -7,055 -42.53 833 -32.39 0.0014
2021-11-19 2020-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 16,589 -13,074 -44.08 1,232 -25.87 0.0024
2021-02-18 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 30,486 823 2,264 0.0042
2021-11-05 2020-09-30 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 29,663 29,663 1,662 0.0036
2020-11-13 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 29,663 11,536 1,662 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.