MONARCH CASINO & RESORT INC (MCRI) — Institutional Holders, Q2 2026

259 institutional investment managers reported a MCRI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← MCRI stock profile

MCRI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

PRICE T ROWE ASSOCIATESAdded · +252,954 sh+$33.3M
FIRST ADVISORSAdded · +197,983 sh+$26.1M
BlackRockAdded · +87,029 sh+$11.5M
TUDOR INVESTMENT ET ALNew · +84,978 sh+$11.2M
Invesco Ltd.Added · +72,084 sh+$9.5M

Biggest sellers

DAVENPORTTrimmed · -318,486 sh-$41.9M
JPMORGAN CHASETrimmed · -63,819 sh-$8.4M
Qube Research & Technologies LtdTrimmed · -59,754 sh-$7.9M
FMRTrimmed · -56,051 sh-$7.4M
MILLENNIUM MANAGEMENTTrimmed · -45,847 sh-$6.0M

MCRI 13F holders ranked 1–100 of 259

Institutional investors reporting a position in MONARCH CASINO & RESORT INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 2,056,674 sh	2,056,674	$270.7M	<0.01%	+4.4%
2	AMERICAN CENTURY COMPANIES#2 · 558,387 sh	558,387	$73.5M	0.03%	+9.4%
3	DAVENPORT#3 · 522,646 sh	522,646	$69.1M	—	-37.9%
4	STATE STREET#4 · 517,599 sh	517,599	$68.1M	<0.01%	+6.8%
5	VANGUARD CAPITAL MANAGEMENT#5 · 516,971 sh	516,971	$68.0M	<0.01%	-6.3%
6	JPMORGAN CHASE#6 · 441,829 sh	441,829	$58.9M	<0.01%	-12.6%
7	GEODE CAPITAL MANAGEMENT#7 · 426,381 sh	426,381	$56.1M	<0.01%	+4.4%
8	VANGUARD PORTFOLIO MANAGEMENT#8 · 414,091 sh	414,091	$54.5M	<0.01%	+9.5%
9	FULLER & THALER ASSET MANAGEMENT#9 · 340,321 sh	340,321	$44.8M	0.12%	+15.8%
10	PRICE T ROWE ASSOCIATES#10 · 322,561 sh	322,561	$42.5M	<0.01%	+363.4%
11	FIRST ADVISORS#11 · 249,541 sh	249,541	$32.8M	0.02%	+384.0%
12	MORGAN STANLEY#12 · 204,160 sh	204,160	$26.9M	<0.01%	-8.9%
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#13 · 200,418 sh	200,418	$26.4M	0.01%	-1.2%
14	ALLIANCEBERNSTEIN L.P.#14 · 268,748 sh	268,748	$25.7M	<0.01%	-1.9%
15	WELLINGTON MANAGEMENT GROUP LLP#15 · 188,715 sh	188,715	$24.8M	<0.01%	+23.2%
16	AQR CAPITAL MANAGEMENT#16 · 172,373 sh	172,373	$22.7M	<0.01%	+3.7%
17	DIMENSIONAL FUND ADVISORS#17 · 167,860 sh	167,860	$22.1M	<0.01%	-0.5%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 155,165 sh	155,165	$20.4M	<0.01%	-3.9%
19	GOLDMAN SACHS GROUP#19 · 148,608 sh	148,608	$19.6M	<0.01%	+59.3%
20	Clark Capital Management Group#20 · 136,129 sh	136,129	$17.9M	0.10%	+73.4%
21	NORTHERN#21 · 130,095 sh	130,095	$17.1M	<0.01%	+3.7%
22	FMR#22 · 129,036 sh	129,036	$17.0M	<0.01%	-30.3%
23	Bank of New York Mellon#23 · 127,485 sh	127,485	$16.8M	<0.01%	-0.7%
24	Invesco Ltd.#24 · 125,814 sh	125,814	$16.6M	<0.01%	+134.2%
25	Nuveen#25 · 123,966 sh	123,966	$16.3M	<0.01%	+23.9%
26	Tributary Capital Management#26 · 123,211 sh	123,211	$16.2M	1.33%	-21.1%
27	RAYMOND JAMES FINANCIAL#27 · 110,966 sh	110,966	$14.6M	<0.01%	+125.6%
28	ALGERT GLOBAL#28 · 104,304 sh	104,304	$13.7M	0.16%	+10.7%
29	RENAISSANCE TECHNOLOGIES#29 · 103,808 sh	103,808	$13.7M	0.02%	-22.9%
30	NORGES BANK#30 · 94,300 sh	94,300	$12.4M	<0.01%	—
31	Hillsdale Investment Management#31 · 88,500 sh	88,500	$11.6M	0.27%	+9.9%
32	Qube Research & Technologies Ltd#32 · 86,983 sh	86,983	$11.4M	0.01%	-40.7%
33	ACADIAN ASSET MANAGEMENT#33 · 86,900 sh	86,900	$11.4M	0.01%	+5.0%
34	VANGUARD FIDUCIARY#34 · 85,902 sh	85,902	$11.3M	<0.01%	+0.9%
35	TUDOR INVESTMENT ET AL#35 · 84,978 sh	84,978	$11.2M	0.02%	New
36	Creative Planning#36 · 72,447 sh	72,447	$9.5M	<0.01%	+32.7%
37	PRINCIPAL FINANCIAL GROUP#37 · 66,439 sh	66,439	$8.7M	<0.01%	+0.4%
38	LAZARD ASSET MANAGEMENT#38 · 64,527 sh	64,527	$8.5M	0.01%	+4.8%
39	TEACHER RETIREMENT SYSTEM OF TEXAS#39 · 64,173 sh	64,173	$8.4M	0.02%	-23.3%
40	PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 63,242 sh	63,242	$8.3M	0.02%	-4.3%
41	CRAWFORD INVESTMENT COUNSEL#41 · 61,964 sh	61,964	$8.2M	0.14%	+2.3%
42	ENVESTNET ASSET MANAGEMENT#42 · 47,138 sh	47,138	$6.2M	<0.01%	0.0%
43	UBS Group AG#43 · 46,724 sh	46,724	$6.1M	<0.01%	+59.6%
44	CITADEL ADVISORS#44 · 44,884 sh	44,884	$5.9M	<0.01%	-46.7%
45	Man Group plc#45 · 44,621 sh	44,621	$5.9M	<0.01%	+101.1%
46	BNP PARIBAS FINANCIAL MARKETS#46 · 42,363 sh	42,363	$5.6M	<0.01%	+24.6%
47	BANK OF AMERICA#47 · 41,794 sh	41,794	$5.5M	<0.01%	-14.4%
48	JACOBS LEVY EQUITY MANAGEMENT#48 · 41,616 sh	41,616	$5.5M	0.02%	+52.4%
49	WELLS FARGO & COMPANY#49 · 40,803 sh	40,803	$5.4M	<0.01%	+107.7%
50	THRIVENT FINANCIAL FOR LUTHERANS#50 · 39,590 sh	39,590	$5.2M	<0.01%	+389.5%
51	VOYA INVESTMENT MANAGEMENT#51 · 38,664 sh	38,664	$5.1M	<0.01%	-5.3%
52	VICTORY CAPITAL MANAGEMENT#52 · 36,228 sh	36,228	$4.8M	<0.01%	+6.9%
53	HOTCHKIS & WILEY CAPITAL MANAGEMENT#53 · 34,710 sh	34,710	$4.6M	0.01%	-0.3%
54	SEI INVESTMENTS#54 · 34,248 sh	34,248	$4.5M	<0.01%	+2.8%
55	ArrowMark Colorado#55 · 33,782 sh	33,782	$4.4M	0.19%	-30.0%
56	Trexquant Investment#56 · 32,492 sh	32,492	$4.3M	0.03%	New
57	O'SHAUGHNESSY ASSET MANAGEMENT#57 · 28,726 sh	28,726	$3.8M	0.02%	-26.2%
58	RHUMBLINE ADVISERS#58 · 27,339 sh	27,339	$3.6M	<0.01%	+0.7%
59	JUPITER ASSET MANAGEMENT LTD#59 · 26,393 sh	26,393	$3.5M	0.02%	-2.3%
60	Legal & General Group Plc#60 · 26,345 sh	26,345	$3.5M	<0.01%	-2.1%
61	AMERIPRISE FINANCIAL#61 · 25,594 sh	25,594	$3.4M	<0.01%	-5.7%
62	GHP Investment Advisors#62 · 25,344 sh	25,344	$3.3M	—	+29.3%
63	Swiss National Bank#63 · 25,311 sh	25,311	$3.3M	<0.01%	0.0%
64	FRANKLIN RESOURCES#64 · 24,950 sh	24,950	$3.3M	<0.01%	+68.5%
65	VIRGINIA RETIREMENT SYSTEMS ET Al#65 · 21,275 sh	21,275	$2.8M	0.01%	+83.8%
66	OSAIC#66 · 21,069 sh	21,069	$2.8M	<0.01%	New
67	MARTINGALE ASSET MANAGEMENT L P#67 · 20,732 sh	20,732	$2.7M	0.06%	+59.2%
68	CITIGROUP#68 · 20,452 sh	20,452	$2.7M	<0.01%	+15.9%
69	ROYCE & ASSOCIATES#69 · 19,861 sh	19,861	$2.6M	0.02%	+3.7%
70	MILLENNIUM MANAGEMENT#70 · 19,064 sh	19,064	$2.5M	<0.01%	-70.6%
71	RITHOLTZ WEALTH MANAGEMENT#71 · 18,097 sh	18,097	$2.4M	0.04%	-30.8%
72	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#72 · 17,761 sh	17,761	$2.3M	<0.01%	-2.1%
73	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#73 · 15,717 sh	15,717	$2.1M	0.13%	New
74	Vest Financial#74 · 15,615 sh	15,615	$2.1M	—	New
75	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#75 · 15,609 sh	15,609	$2.1M	—	-3.9%
76	Annex Advisory Services#76 · 14,682 sh	14,682	$1.9M	—	-3.0%
77	BARCLAYS PLC#77 · 14,362 sh	14,362	$1.9M	<0.01%	-19.4%
78	Connor, Clark & Lunn Investment Management Ltd.#78 · 12,992 sh	12,992	$1.7M	<0.01%	0.0%
79	DEUTSCHE BANK AG\#79 · 12,991 sh	12,991	$1.7M	<0.01%	-54.7%
80	ROYAL BANK OF CANADA#80 · 12,767 sh	12,767	$1.7M	<0.01%	+73.2%
81	PRUDENTIAL FINANCIAL#81 · 12,537 sh	12,537	$1.6M	<0.01%	+0.2%
82	LPL Financial#82 · 12,385 sh	12,385	$1.6M	<0.01%	+11.7%
83	Wakefield Asset Management LLLP#83 · 12,298 sh	12,298	$1.6M	0.36%	+1.6%
84	Quantbot Technologies#84 · 12,214 sh	12,214	$1.6M	0.06%	+14.1%
85	Horizon Investments#85 · 12,095 sh	12,095	$1.6M	0.02%	+12.2%
86	CAMBIAR INVESTORS#86 · 11,929 sh	11,929	$1.6M	0.07%	-29.3%
87	Quantinno Capital Management#87 · 11,035 sh	11,035	$1.5M	<0.01%	+74.2%
88	SG Americas Securities#88 · 10,668 sh	10,668	$1.4M	<0.01%	-16.4%
89	GREAT WEST LIFE ASSURANCE#89 · 10,030 sh	10,030	$1.3M	<0.01%	0.0%
90	State of Tennessee, Treasury Department#90 · 9,862 sh	9,862	$1.3M	<0.01%	-5.7%
91	HEALTHCARE OF ONTARIO PENSION PLAN FUND#91 · 9,735 sh	9,735	$1.3M	<0.01%	-15.7%
92	AdvisorShares Investments#92 · 9,656 sh	9,656	$1.3M	0.15%	-1.2%
93	VANGUARD ASSET MANAGEMENT, Ltd#93 · 9,512 sh	9,512	$1.3M	<0.01%	+15.8%
94	Point72 Asset Management, L.P.#94 · 9,219 sh	9,219	$1.2M	<0.01%	-78.2%
95	IEQ CAPITAL#95 · 8,978 sh	8,978	$1.2M	<0.01%	-29.8%
96	TWO SIGMA INVESTMENTS#96 · 8,790 sh	8,790	$1.2M	<0.01%	-20.3%
97	Emmett Investment Management#97 · 8,855 sh	8,855	$1.2M	0.81%	-83.3%
98	XTX Topco Ltd#98 · 8,370 sh	8,370	$1.1M	0.01%	-32.1%
99	Mariner#99 · 8,299 sh	8,299	$1.1M	<0.01%	+0.8%
100	Gotham Asset Management#100 · 8,268 sh	8,268	$1.1M	<0.01%	-7.0%

Funds that sold out of MCRI in Q2 2026 (28)

Held MCRI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MCRI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
JANE STREET GROUP44,064 sh	44,064	$4.2M
Y-Intercept (Hong Kong) Ltd28,154 sh	28,154	$2.7M
HRT FINANCIAL22,491 sh	22,491	$2.1M
ExodusPoint Capital Management9,015 sh	9,015	$861.8K
VOLORIDGE INVESTMENT MANAGEMENT7,670 sh	7,670	$733.3K
HSBC PLC7,521 sh	7,521	$723.4K
Magnetar Financial7,552 sh	7,552	$722.0K
Vident Advisory7,130 sh	7,130	$681.6K
Quadrature Capital Ltd4,926 sh	4,926	$470.9K
PANAGORA ASSET MANAGEMENT3,267 sh	3,267	$312.3K
Epoch Investment Partners3,035 sh	3,035	$290.1K
LOS ANGELES CAPITAL MANAGEMENT2,950 sh	2,950	$282.0K
Polymer Capital Management (US)2,926 sh	2,926	$279.7K
Aristides Capital2,554 sh	2,554	$244.2K
HighTower Advisors2,529 sh	2,529	$241.8K
DARK FOREST CAPITAL MANAGEMENT2,504 sh	2,504	$239.4K
Verition Fund Management2,286 sh	2,286	$218.5K
Aquatic Capital Management1,564 sh	1,564	$149.5K
Independence Bank of Kentucky1,173 sh	1,173	$112.1K
QUADRANT CAPITAL GROUP480 sh	480	$71.9K
MAI Capital Management333 sh	333	$31.8K
Aster Capital Management (DIFC) Ltd153 sh	153	$11.9K
Intentional Wealth Strategies78 sh	78	$7.5K
Root Financial Partners56 sh	56	$5.4K
TWIN PEAKS WEALTH ADVISORS28 sh	28	$2.7K
Wealth Preservation Advisors19 sh	19	$1.8K
Dogwood Wealth Management14 sh	14	$1.3K
Frazier Financial Advisors3 sh	3	$287.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.