Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
25,02 € ↑0,14 (0,58%)
2026-06-03
AKTIENPREIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,043,562 shares
Latest Disclosed Value $ 24,408,061
Sei Investments Co reports 7.80% increase in ownership of 2ER / Caesars Entertainment, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,043,562 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $21,205,180 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 968,073 shares of Caesars Entertainment, Inc.. This represents a change in shares of 7.80% during the quarter. The current value of the position is $26,104,703 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)
2026-02-13 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,043,562 75,489 7.80 24,408 -6.70 0.0241
2025-11-13 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 968,073 -17,251 -1.75 26,162 -6.47 0.0281
2025-08-14 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 985,324 101,537 11.49 27,974 26.59 0.0324
2025-05-14 2025-03-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 883,787 -24,949 -2.75 22,097 -27.24 0.0284
2025-05-13 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 907,007 -1,729 30,173 0.0328
2025-02-11 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 908,736 92,648 11.35 30,370 -10.84 0.0390
2024-11-12 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 816,088 281,331 52.61 34,064 60.28 0.0442
2024-08-13 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 534,757 189,276 54.79 21,252 40.65 0.0301
2024-05-07 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 345,481 250,354 263.18 15,111 238.79 0.0221
2024-02-14 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 95,127 -13,423 -12.37 4,460 -11.35 0.0072
2023-11-14 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 108,550 -3,031 -2.72 5,031 -11.54 0.0090
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 111,581 9,755 9.58 5,687 14.43 0.0099
2023-05-12 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 101,826 5,999 6.26 4,970 24.69 0.0092
2023-02-10 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 95,827 -28,256 -22.77 3,986 -0.42 0.0089
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 124,083 5,738 4.85 4,003 -11.18 0.0089
2022-08-15 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 118,345 -15,676 -11.70 4,507 -56.58 0.0097
2022-05-13 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 134,021 2,705 2.06 10,380 -15.55 0.0209
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 131,316 -29,728 -18.46 12,291 -32.03 0.0231
2021-11-12 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 161,044 -37,980 -19.08 18,082 -12.43 0.0379
2021-08-06 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 199,024 473 0.24 20,648 18.92 0.0458
2021-05-12 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 198,551 -11,843 -5.63 17,363 11.12 0.0437
2021-02-08 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 210,394 1,774 0.85 15,626 33.61 0.0404
2020-12-04 2020-09-30 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 208,620 208,620 11,695 0.0339
2020-11-06 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 208,722 208,722 11,701
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.