Monarch Casino & ResortMCRI
13F holders, Q2 2026 (June 30)258holders +17
44new positions
28sold out
8famous investors
$130.87avg. 13F price*
At the end of Q2 2026, 258 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 17 from Q1 2026. 44 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($270.7M), American Century Companies Inc. ($73.5M) and DAVENPORT & Co LLC ($69.1M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $29.4M |
| Exits | 28 | $15.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,516,049 shares bought and 1,196,029 shares sold, net +320,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| BlackRock, Inc. | 0.00% | Add +4.4% | 2,056,674 | $270.7M |
| American Century Companies Inc. | 0.03% | Add +9.4% | 558,387 | $73.5M |
| DAVENPORT & Co LLC | 0.35% | Reduce -37.9% | 522,646 | $69.1M |
| State Street Corp. | 0.00% | Add +6.8% | 517,599 | $68.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.3% | 516,971 | $68.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 441,829 | $58.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 426,381 | $56.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.4% | 414,091 | $54.5M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +15.8% | 340,321 | $44.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +363.4% | 322,561 | $42.5M |
| First Trust Advisors LP | 0.02% | Add +384.0% | 249,541 | $32.8M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 204,160 | $26.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -1.2% | 200,418 | $26.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 268,748 | $25.7M |
| Wellington Management Group LLP | 0.00% | Add +23.2% | 188,715 | $24.8M |
| AQR Capital Management | 0.01% | Add +3.6% | 172,373 | $22.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 167,860 | $22.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 155,165 | $20.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.3% | 148,608 | $19.6M |
| Clark Capital Management Group, Inc. | 0.10% | Add +73.4% | 136,129 | $17.9M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 130,095 | $17.1M |
| FMR LLC | 0.00% | Reduce -30.3% | 129,036 | $17.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 127,485 | $16.8M |
| Invesco Ltd. | 0.00% | Add +134.2% | 125,814 | $16.6M |
| Nuveen, LLC | 0.00% | Add +23.9% | 123,966 | $16.3M |
| Tributary Capital Management, LLC | 1.33% | Reduce -21.1% | 123,211 | $16.2M |
| Raymond James Financial Inc. | 0.00% | Add +125.6% | 110,966 | $14.6M |
| Algert Global LLC | 0.16% | Add +10.7% | 104,304 | $13.7M |
| Renaissance Technologies | 0.02% | Reduce -22.9% | 103,808 | $13.7M |
| Norges Bank | 0.00% | — | 94,300 | $12.4M |
| Hillsdale Investment Management Inc. | 0.27% | Add +9.9% | 88,500 | $11.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -40.7% | 86,983 | $11.4M |
| Acadian Asset Management LLC | 0.01% | Add +5.0% | 86,900 | $11.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.9% | 85,902 | $11.3M |
| Tudor Investment Corporation | 0.05% | New | 84,978 | $11.2M |
| Creative Planning | 0.01% | Add +32.7% | 72,447 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.4% | 66,439 | $8.7M |
| Lazard Asset Management LLC | 0.01% | Add +4.8% | 64,527 | $8.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -23.3% | 64,173 | $8.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.3% | 63,242 | $8.3M |
| Crawford Investment Counsel Inc. | 0.14% | Add +2.3% | 61,964 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 47,138 | $6.2M |
| UBS Group AG | 0.00% | Add +59.6% | 46,724 | $6.1M |
| Citadel Advisors | 0.00% | Reduce -46.7% | 44,884 | $5.9M |
| Man Group plc | 0.01% | Add +101.1% | 44,621 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Add +24.6% | 42,363 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 41,794 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +52.4% | 41,616 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +107.7% | 40,803 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +389.5% | 39,590 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -5.3% | 38,664 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Add +7.0% | 36,228 | $4.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -0.3% | 34,710 | $4.6M |
| Sei Investments Co. | 0.00% | Add +2.8% | 34,248 | $4.5M |
| ArrowMark Colorado Holdings LLC | 0.19% | Reduce -30.0% | 33,782 | $4.4M |
| Trexquant Investment LP | 0.03% | New | 32,492 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -26.3% | 28,726 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 27,339 | $3.6M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -2.3% | 26,393 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 26,345 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 25,594 | $3.4M |
| GHP Investment Advisors, Inc. | 0.12% | Add +29.3% | 25,344 | $3.3M |
| Swiss National Bank | 0.00% | No change | 25,311 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +68.5% | 24,950 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +83.8% | 21,275 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +40417.3% | 21,069 | $2.8M |
| Martingale Asset Management L P | 0.06% | Add +59.2% | 20,732 | $2.7M |
| Citigroup Inc. | 0.00% | Add +15.9% | 20,452 | $2.7M |
| Royce & Associates LP | 0.02% | Add +3.6% | 19,861 | $2.6M |
| Millennium Management | 0.00% | Reduce -70.6% | 19,064 | $2.5M |
| Ritholtz Wealth Management | 0.04% | Reduce -30.8% | 18,097 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 17,761 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 15,717 | $2.1M |
| Vest Financial, LLC | 0.02% | New | 15,615 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.9% | 15,609 | $2.1M |
| Annex Advisory Services, LLC | 0.03% | Reduce -3.0% | 14,682 | $1.9M |
| Barclays PLC | 0.00% | Reduce -19.4% | 14,362 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +11.0% | 14,000 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 12,992 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -54.7% | 12,991 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +73.2% | 12,767 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 12,537 | $1.6M |
| LPL Financial LLC | 0.00% | Add +11.7% | 12,385 | $1.6M |
| Wakefield Asset Management LLLP | 0.36% | Add +1.6% | 12,298 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +14.1% | 12,214 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +12.2% | 12,095 | $1.6M |
| Cambiar Investors LLC | 0.07% | Reduce -29.3% | 11,929 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +74.2% | 11,035 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -16.4% | 10,668 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,030 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.7% | 9,862 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -15.7% | 9,735 | $1.3M |
| AdvisorShares Investments LLC | 0.15% | Reduce -1.2% | 9,656 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +15.8% | 9,512 | $1.3M |
| Point72 Asset Management | 0.00% | Reduce -78.2% | 9,219 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -29.8% | 8,978 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.3% | 8,790 | $1.2M |
| Emmett Investment Management, LP | 0.81% | Reduce -83.3% | 8,855 | $1.2M |
| XTX Topco Ltd | 0.01% | Reduce -32.1% | 8,370 | $1.1M |
| Mariner, LLC | 0.00% | Add +0.8% | 8,299 | $1.1M |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.