Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,311,382 shares
Latest Disclosed Value $ 34,659,826
Northern Trust Corp reports 0.40% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,311,382 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $29,060,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,316,687 shares of Caesars Entertainment, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $32,804,221 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)
2026-05-14 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,311,382 -5,305 -0.40 34,660 12.54 0.0009
2026-02-17 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,316,687 39,744 3.11 30,797 -10.76 0.0039
2025-11-14 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,276,943 -537,604 -29.63 34,509 -33.01 0.0044
2025-08-13 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,814,547 69,633 3.99 51,515 18.09 0.0071
2025-05-13 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,744,914 -25,333 -1.43 43,623 -26.27 0.0065
2025-02-14 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,770,247 159,173 9.88 59,162 -12.02 0.0084
2024-11-13 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,611,074 -202,317 -11.16 67,246 -6.69 0.0110
2024-08-14 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,813,391 20,733 1.16 72,064 -8.09 0.0121
2024-05-14 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,792,658 -102,922 -5.43 78,411 -11.76 0.0135
2024-02-13 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,895,580 -39,124 -2.02 88,865 -0.90 0.0161
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,934,704 72,008 3.87 89,674 -5.55 0.0174
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,862,696 -79,856 -4.11 94,942 0.13 0.0182
2023-05-15 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,942,552 -21,396 -1.09 94,816 16.05 0.0188
2023-02-13 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,963,948 10,448 0.53 81,700 29.64 0.0171
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,953,500 55,690 2.93 63,020 -13.30 0.0144
2022-08-12 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,897,810 -54,512 -2.79 72,686 -51.87 0.0156
2022-05-13 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,952,322 15,916 0.82 151,031 -16.61 0.0266
2022-02-08 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,936,406 -78,794 -3.91 181,112 -19.96 0.0297
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,015,200 17,312 0.87 226,267 9.16 0.0401
2021-08-13 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,997,888 -902,904 -31.13 207,280 -18.29 0.0365
2021-05-12 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,900,792 101,115 3.61 253,676 22.00 0.0472
2021-02-11 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,799,677 568,574 25.48 207,933 66.25 0.0405
2020-11-16 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,231,103 2,231,103 125,076 0.0274
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.