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

0100200300 Q1 2024: 173Q1 2024Q2 2024: 176Q2 2024Q3 2024: 194Q3 2024Q4 2024: 210Q4 2024Q1 2025: 215Q1 2025Q2 2025: 213Q2 2025Q3 2025: 235Q3 2025Q4 2025: 225Q4 2025Q1 2026: 241Q1 2026Q2 2026: 258Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$29.4M
Exits28$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
Gotham Asset Management 0.00% Reduce -7.0% 8,268 $1.1M
Cerity Partners LLC 0.00% Add +36.6% 7,972 $1.0M
D. E. Shaw & Co. 0.00% Reduce -78.3% 7,961 $1.0M
Westover Capital Advisors, LLC 0.16% New 7,503 $987K
Canada Pension Plan Investment Board 0.00% Reduce -12.1% 7,300 $961K
STRS Ohio 0.00% Reduce -5.3% 7,100 $934K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 7,062 $929K
Brasada Capital Management, LP 0.17% No change 7,000 $921K
State of Alaska, Department of Revenue 0.01% Reduce -22.6% 6,856 $902K
State of Wisconsin Investment Board 0.00% Reduce -12.1% 6,809 $896K
EntryPoint Capital, LLC 0.20% New 6,182 $814K
Russell Investments Group, Ltd. 0.00% Add +191.3% 6,167 $812K
Jupiter Topco LLC 0.00% — 6,072 $800K
Illinois Municipal Retirement Fund 0.01% Reduce -1.0% 6,047 $796K
Jones Financial Companies LLLP 0.00% Reduce -5.4% 5,667 $759K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.6% 5,643 $743K
Assenagon Asset Management S.A. 0.00% Reduce -68.3% 5,387 $709K
Louisiana State Employees Retirement System 0.01% Reduce -1.9% 5,300 $698K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 5,149 $678K
Unique Wealth Strategies, LLC 0.24% New 5,028 $662K
New York State Common Retirement Fund 0.00% Add +19.0% 5,014 $660K
Alps Advisors Inc. 0.00% Add +1.4% 5,003 $658K
MML Investors Services, LLC 0.00% Add +75.7% 4,954 $652K
Capstone Investment Advisors, LLC 0.01% New 4,804 $632K
Vanguard Global Advisers, LLC 0.00% Reduce -9.4% 4,551 $599K
Engineers Gate Manager LP 0.01% Reduce -72.4% 4,330 $570K
Mercer Global Advisors Inc. 0.00% Add +15.5% 4,252 $560K
Susquehanna International Group, LLP 0.00% Reduce -38.6% 4,251 $559K
First National Bank of Omaha 0.02% Add +0.3% 4,114 $541K
State Board of Administration of Florida Retirement System 0.00% No change 3,783 $498K
Occudo Quantitative Strategies LP 0.03% New 3,687 $485K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,561 $469K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +77.2% 3,506 $461K
Arizona State Retirement System 0.00% Reduce -1.5% 3,455 $455K
Cornerstone Investment Partners, LLC 0.01% Add +3.9% 3,320 $437K
Nisa Investment Advisors, LLC 0.00% Add +73.6% 3,288 $433K
Amalgamated Bank 0.00% Reduce -7.4% 3,247 $427K
denkapparat Operations GmbH 0.14% No change 3,218 $424K
Pathstone Holdings, LLC 0.00% Add +1.2% 3,201 $421K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.8% 3,343 $414K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,103 $409K
Caprock Group, LLC 0.01% Add +36.2% 3,089 $407K
US Bancorp \de 0.00% Reduce -3.4% 3,009 $396K
Fidelity D & D Bancorp Inc. 0.14% No change 3,000 $395K
Choate Investment Advisors 0.01% No change 3,000 $395K
Vanguard Investments Australia, Ltd. 0.00% No change 2,982 $392K
Intech Investment Management LLC 0.00% Reduce -12.8% 2,960 $390K
Amundi 0.00% Reduce -33.7% 2,878 $379K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.5% 2,862 $377K
Oregon Public Employees Retirement Fund 0.00% No change 2,767 $364K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 2,717 $358K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +20.3% 2,711 $357K
Fifth Third Bancorp 0.00% Add +0.5% 2,648 $348K
Procyon Advisors, LLC 0.01% New 2,622 $345K
Claro Advisors Inc. 0.04% Add +2.9% 2,573 $339K
Cetera Investment Advisers 0.00% New 2,566 $338K
Neuberger Berman Group LLC 0.00% Reduce -6.1% 2,557 $337K
Vise Technologies, Inc. 0.00% New 2,517 $331K
Guggenheim Capital LLC 0.00% New 2,368 $312K
Swiss Life Asset Management Ltd 0.00% Reduce -7.3% 2,334 $307K
Jain Global LLC 0.00% New 2,311 $304K
Freestone Grove Partners LP 0.00% Reduce -41.4% 2,309 $304K
Moran Wealth Management, LLC 0.01% New 2,280 $300K
Hohimer Wealth Management, LLC 0.03% Add +0.3% 2,253 $297K
Evergreen Capital Management LLC 0.01% Reduce -0.2% 2,198 $289K
Pacer Advisors, Inc. 0.00% Reduce -95.8% 2,182 $287K
Janney Montgomery Scott LLC 0.00% New 2,172 $286K
Centiva Capital, LP 0.01% New 2,147 $283K
Vanguard Personalized Indexing Management, LLC 0.00% New 2,133 $281K
Exchange Traded Concepts, LLC 0.00% Reduce -13.3% 2,085 $274K
Federation des caisses Desjardins du Quebec 0.00% Add +47.6% 2,074 $273K
Pictet Asset Management Holding SA 0.00% New 2,072 $273K
Brevan Howard Capital Management LP 0.00% Reduce -84.1% 2,036 $268K
Bank of Montreal 0.00% New 2,019 $266K
Ballentine Partners, LLC 0.00% New 1,951 $257K
Baird Financial Group, Inc. 0.00% Reduce -16.2% 1,907 $251K
Yousif Capital Management, LLC 0.00% New 1,846 $243K
WINTON GROUP Ltd 0.01% New 1,800 $237K
Captrust Financial Advisors 0.00% New 1,800 $237K
GAMMA Investing LLC 0.01% Add +7.6% 1,791 $236K
Virtus Advisers, LLC 0.09% New 1,776 $234K
Inceptionr LLC 0.06% New 1,775 $234K
Coldstream Capital Management Inc. 0.00% New 1,773 $233K
ProShare Advisors LLC 0.00% New 1,746 $230K
Empowered Funds, LLC 0.00% Reduce -20.4% 1,744 $230K
Maryland State Retirement & Pension System 0.00% New 1,738 $229K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% New 1,700 $224K
Able Wealth Management LLC 0.05% New 1,973 $216K
Corient Private Wealth LP 0.00% New 1,603 $211K
Empirical Asset Management, LLC 0.05% Reduce -52.2% 1,561 $205K
Whittier Trust Co. 0.00% No change 1,476 $188K
Meeder Asset Management Inc. 0.01% Add +51.3% 1,334 $176K
State of Wyoming 0.02% Add +86.6% 1,284 $169K
Ameritas Investment Partners, Inc. 0.00% No change 1,066 $140K
Peterson Wealth Management 0.06% Add +0.3% 1,019 $134K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.1% 892 $117K
Macquarie Group Ltd. 0.00% New 834 $110K
Signaturefd, LLC 0.00% Add +77.4% 777 $102K
Parallel Advisors, LLC 0.00% Reduce -34.1% 749 $99K
Globeflex Capital L P 0.01% Add +10.5% 738 $97K
Golden State Wealth Management, LLC 0.01% No change 666 $88K
TD Private Client Wealth LLC 0.00% No change 479 $63K
Blue Trust, Inc. 0.00% Reduce -3.1% 472 $62K
Global Retirement Partners, LLC 0.00% — 435 $57K
Arax Advisory Partners 0.00% Add +231.4% 411 $54K
Versant Capital Management, Inc 0.00% No change 360 $47K
Richardson Financial Services Inc. 0.03% Add +72.1% 358 $47K
Farther Finance Advisors, LLC 0.00% Reduce -36.4% 356 $47K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.0% 350 $46K
Assetmark, Inc. 0.00% Add +141.0% 323 $43K
Allworth Financial LP 0.00% Add +46.7% 311 $41K
Huntington National Bank 0.00% Reduce -11.3% 284 $37K
IFP Advisors, Inc 0.00% Add +267.6% 261 $34K
UMB Bank, n.a. 0.00% Add +1.6% 247 $33K
Bessemer Group Inc. 0.00% No change 175 $23K
Nykredit A/S 0.00% — 172 $23K
Public Employees Retirement System of Ohio 0.00% Add +3.0% 171 $23K
Markowski Investments 0.00% — 158 $21K
Private Trust Co. NA 0.00% Reduce -7.7% 143 $19K
MassMutual Private Wealth & Trust, FSB 0.00% No change 130 $17K
Covestor Ltd 0.01% Add +11.8% 104 $14K
Harbor Capital Advisors, Inc. 0.00% No change 96 $13K
Rothschild Investment LLC 0.00% Add +8.0% 95 $13K
Hantz Financial Services, Inc. 0.00% Add +1.1% 89 $12K
Continuum Advisory, LLC 0.00% New 91 $12K
EverSource Wealth Advisors, LLC 0.00% Reduce -62.5% 90 $12K
Optiver Holding B.V. 0.00% New 80 $11K
Valued Wealth Advisors LLC 0.00% Add +28.3% 68 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 70 $9K
Salomon & Ludwin, LLC 0.00% No change 62 $8K
Smartleaf Asset Management LLC 0.00% No change 52 $7K
Private Wealth Management Group, LLC 0.00% Reduce -45.6% 49 $6K
Essential Partners LLC 0.00% Reduce -79.7% 48 $6K
Sterling Capital Management LLC 0.00% Reduce -48.2% 43 $6K
Parkside Financial Bank & Trust 0.00% No change 35 $5K
Altshuler Shaham Ltd 0.00% New 35 $5K
Picton Mahoney Asset Management 0.00% Add +126.7% 34 $4K
True Wealth Design, LLC 0.00% Reduce -3.1% 31 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +33.3% 24 $3K
Basecamp Wealth Advisors LLC 0.00% Add +15.0% 23 $3K
JPL Wealth Management, LLC 0.00% No change 19 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +6.7% 16 $2K
SJS Investment Consulting Inc. 0.00% No change 16 $2K
Larson Financial Group LLC 0.00% No change 16 $2K
Quarry LP 0.00% New 15 $2K
Clearstead Advisors, LLC 0.00% New 13 $2K
Kilter Group LLC 0.00% No change 13 $2K
Physician Wealth Advisors, Inc. 0.00% No change 13 $2K
Rockefeller Capital Management L.P. 0.00% Add +37.5% 11 $1K
Manchester Capital Management LLC 0.00% No change 9 $1K
Transamerica Financial Advisors, LLC 0.00% New 9 $1K
Gilpin Wealth Management, LLC 0.00% No change 2 $264
JFS Wealth Advisors, LLC 0.00% New 2 $264
Hughes Financial Services, LLC 0.00% Add +100.0% 2 $263
Davis Capital Management 0.00% New 1 $132
Silver Grove Financial Group, Inc. 0.00% New 1 $132
Plante Moran Financial Advisors, LLC 0.00% New 1 $132
Evolution Advisers, Inc. 0.00% New 1 $0

"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.