Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership863,597 shares
Latest Disclosed Value $ 22,824,869
Invesco Ltd. reports 13.22% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 863,597 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $19,137,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 995,208 shares of Caesars Entertainment, Inc.. This represents a change in shares of -13.22% during the quarter. The current value of the position is $21,602,879 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)
2026-05-12 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 863,597 -131,611 -13.22 22,825 -1.95 0.0004
2026-02-19 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 995,208 112,691 12.77 23,278 -2.40 0.0036
2025-11-13 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 882,517 -5,800,055 -86.79 23,850 -87.43 0.0038
2025-08-13 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,682,572 -140,714 -2.06 189,718 11.22 0.0323
2025-05-12 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 6,823,286 1,269,911 22.87 170,582 -8.09 0.0323
2025-02-13 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,553,375 1,213,426 27.96 185,594 2.45 0.0343
2024-11-12 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,339,949 -529,913 -10.88 181,149 -6.40 0.0350
2024-08-13 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,869,862 1,154,439 31.07 193,528 19.09 0.0409
2024-05-14 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,715,423 -114,870 -3.00 162,513 -9.50 0.0349
2024-02-13 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,830,293 172,877 4.73 179,564 5.92 0.0427
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,657,416 293,078 8.71 169,521 -1.14 0.0457
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,364,338 3,109 0.09 171,480 4.52 0.0450
2023-05-12 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,361,229 6,170 0.18 164,062 17.55 0.0458
2023-02-13 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,355,059 -91,075 -2.64 139,570 25.54 0.0409
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,446,134 -511,963 -12.93 111,173 -26.66 0.0358
2022-08-15 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,958,097 -272,600 -6.44 151,595 -53.68 0.0459
2022-05-16 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,230,697 -3,124,302 -42.48 327,287 -52.42 0.0835
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,354,999 -940,569 -11.34 687,912 -26.14 0.1658
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 8,295,568 564,754 7.31 931,429 16.13 0.2360
2021-08-17 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,730,814 136,667 1.80 802,072 20.77 0.1973
2021-05-17 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,594,147 2,938,525 63.12 664,110 92.07 0.1772
2021-02-16 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,655,622 418,845 9.89 345,773 45.58 0.1006
2020-11-16 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,236,777 4,236,777 237,513 0.0803
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.