COHEN & STEERS, INC.

Holdings History for Caesars Entertainment, Inc. - Common Stock (CZR)

Symbol: CZR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 15,163,642 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

COHEN & STEERS, INC. ownership in Caesars Entertainment, Inc. Common Stock (CZR)

15 May 2025 - COHEN & STEERS, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,163,642 shares of Caesars Entertainment, Inc. Common Stock (CZR). This represents 7.2% ownership of the company. This is the first filing by COHEN & STEERS, INC. disclosing ownership of Caesars Entertainment, Inc. Common Stock (CZR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
COHEN & STEERS, INC.	7.2%		$424,430,340	15,163,642			$27.99	13G/A	31 Mar 2025	15 May 2025, 08:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	-0.06%	$319,060,000	13,640,237	-1,386,510	-9.2%	$23.39	Q4 2025
30 Sep 2025	0.73%	+0.04%	$406,202,000	15,026,747	+825,681	+5.8%	$27.03	Q3 2025
30 Jun 2025	0.74%	-0.04%	$403,225,000	14,201,066	-828,978	-5.5%	$28.39	Q2 2025
31 Mar 2025	0.69%	+0.02%	$375,833,000	15,030,044	+448,162		$25.01	Q1 2025
31 Dec 2024	0.92%	+0.12%	$487,265,000	14,581,882	+1,882,728	+15%	$33.42	Q4 2024
30 Sep 2024	0.94%	+0.33%	$530,056,000	12,699,154	+4,473,249	+54%	$41.74	Q3 2024
30 Jun 2024	0.69%	+0.23%	$326,836,000	8,225,905	+2,756,666	+50%	$39.73	Q2 2024
31 Mar 2024	0.5%	+0.5%	$239,204,000	5,469,239	+5,469,239	NEW	$43.74	Q1 2024
31 Dec 2022		-0.1%	$0	0	-1,364,887	-100%	$20.56	Q4 2022
30 Sep 2022	0.1%	-0%	$44,035,000	1,364,887	-8,057	-0.59%	$32.26	Q3 2022
30 Jun 2022	0.1%	-0.01%	$52,631,000	1,372,944	-106,182	-7.2%	$38.33	Q2 2022
31 Mar 2022	0.19%	-0.07%	$114,430,000	1,479,126	-516,518	-26%	$77.36	Q1 2022
31 Dec 2021	0.3%	-0.09%	$186,640,000	1,995,644	-619,830	-24%	$93.52	Q4 2021
30 Sep 2021	0.55%	-0.12%	$293,696,000	2,615,474	-585,657	-18%	$112.29	Q3 2021
30 Jun 2021	0.63%	-0.12%	$332,051,000	3,201,131	-619,713	-16%	$103.73	Q2 2021
31 Mar 2021	0.72%	-0.06%	$334,129,000	3,820,844	-338,975	-8.1%	$87.45	Q1 2021
31 Dec 2020	0.74%	-0.04%	$308,948,000	4,159,819	-227,466	-5.2%	$74.27	Q4 2020
30 Sep 2020	0.65%	+0.65%	$245,951,000	4,387,285	+4,387,285	NEW	$56.06	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.