米高梅國際酒店集團
US ˙ NYSE ˙ US5529531015

SecurityMGM / MGM Resorts International
InstitutionStrs Ohio
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 181,349
Strs Ohio reports 0.16% decrease in ownership of MGM / MGM Resorts International

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,900 shares of MGM Resorts International (US:MGM) valued at $181,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,908 shares of MGM Resorts International. This represents a change in shares of -0.16% during the quarter. The current value of the position is $234,906 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)
2026-04-24 2026-03-31 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 4,900 -8 -0.16 181 1.12 0.0007
2026-02-02 2025-12-31 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 4,908 9 0.18 179 5.92 0.0007
2025-10-30 2025-09-30 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 4,899 2 0.04 170 0.60 0.0006
2025-08-04 2025-06-30 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 4,897 4,897 168 0.0006
2024-08-05 2024-06-30 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 0 -28,345 -100.00 0 -100.00
2024-05-13 2024-03-31 13F MGM RESORTS INTERNATIONAL COM_STK 552953101 28,345 2,970 11.70 1 0.00 0.0053
2024-01-30 2023-12-31 13F MGM RESORTS INTL COM 552953101 25,375 -10,976 -30.19 1 0.00 0.0047
2023-10-26 2023-09-30 13F/A-1 MGM RESORTS INTL COM 552953101 36,351 2,210 6.47 1 0.00 0.0059
2023-10-26 2023-09-30 13F MGM RESORTS INTL COM 552953101 36,351 2,210 1 0.0059
2023-07-31 2023-06-30 13F MGM RESORTS INTL COM 552953101 34,141 9,265 37.24 1 0.00 0.0063
2023-08-02 2023-03-31 13F/A-2 MGM RESORTS INTL COM 552953101 24,876 1,294 5.49 1 0.0048
2023-08-02 2023-03-31 13F/A-1 MGM RESORTS INTL COM 552953101 24,876 1,294 1 0.0048
2023-04-27 2023-03-31 13F MGM RESORTS INTL COM 552953101 24,876 1,294 1 0.0057
2023-01-26 2022-12-31 13F MGM RESORTS INTL COM 552953101 23,582 -2,842 -10.76 1 -100.00 0.0036
2022-10-27 2022-09-30 13F MGM RESORTS INTL COM 552953101 26,424 -6,979 -20.89 785 -18.82 0.0037
2022-07-25 2022-06-30 13F MGM RESORTS INTL COM 552953101 33,403 -6,563 -16.42 967 -42.30 0.0044
2022-04-21 2022-03-31 13F MGM RESORTS INTL COM 552953101 39,966 -11,114 -21.76 1,676 -26.88 0.0061
2022-01-24 2021-12-31 13F MGM RESORTS INTL COM 552953101 51,080 -612 -1.18 2,292 2.78 0.0080
2021-10-22 2021-09-30 13F MGM RESORTS INTL COM 552953101 51,692 -5,133 -9.03 2,230 -7.97 0.0084
2021-07-26 2021-06-30 13F MGM RESORTS INTL COM 552953101 56,825 4,958 9.56 2,423 22.99 0.0087
2021-04-23 2021-03-31 13F MGM RESORTS INTL COM 552953101 51,867 -46,587 -47.32 1,970 -36.49 0.0074
2021-01-25 2020-12-31 13F MGM RESORTS INTL COM 552953101 98,454 -79,177 -44.57 3,102 -19.70 0.0120
2020-12-14 2020-09-30 13F MGM RESORTS INTL COM 552953101 177,631 -7,102 -3.84 3,863 24.49 0.0162
2020-07-23 2020-06-30 13F MGM RESORTS INTL COM 552953101 184,733 -79,675 -30.13 3,103 -0.54 0.0136
2020-04-23 2020-03-31 13F MGM RESORTS INTL COM 552953101 264,408 176,997 202.49 3,120 7.29 0.0164
2020-01-24 2019-12-31 13F MGM RESORTS INTL COM 552953101 87,411 12,624 16.88 2,908 40.28 0.0122
2019-10-21 2019-09-30 13F/A-1 MGM RESORTS INTL COM 552953101 74,787 3,429 4.81 2,073 1.72 0.0091
2019-10-21 2019-09-30 13F MGM RESORTS INTL COM 552953101 74,787 -12,624 2,073 9,175.2130
2019-07-25 2019-06-30 13F MGM RESORTS INTL COM 552953101 71,358 12,781 21.82 2,038 35.60 0.0091
2019-04-19 2019-03-31 13F MGM RESORTS INTL COM 552953101 58,577 3,268 5.91 1,503 12.08 0.0068
2019-01-23 2018-12-31 13F MGM RESORTS INTL COM 552953101 55,309 4,954 9.84 1,341 -4.56 0.0068
2018-10-19 2018-09-30 13F MGM RESORTS INTL COM 552953101 50,355 -11,146 -18.12 1,405 -21.29 0.0062
2018-08-06 2018-06-30 13F MGM RESORTS INTL COM 552953101 61,501 31,898 107.75 1,785 72.30 0.0077
2018-04-20 2018-03-31 13F MGM RESORTS INTL COM 552953101 29,603 5,374 22.18 1,036 28.06 0.0046
2018-01-23 2017-12-31 13F MGM RESORTS INTL COM 552953101 24,229 -7,371 -23.33 809 -21.38 0.0035
2017-10-23 2017-09-30 13F MGM RESORTS INTL COM 552953101 31,600 -206 -0.65 1,029 3.42 0.0044
2017-07-26 2017-06-30 13F MGM RESORTS INTL COM 552953101 31,806 -6,409 -16.77 995 -4.97 0.0044
2017-04-26 2017-03-31 13F MGM RESORTS INTL COM 552953101 38,215 21 0.05 1,047 -4.90 0.0045
2017-01-24 2016-12-31 13F MGM RESORTS INTL COM 552953101 38,194 -8,474 -18.16 1,101 -9.31 0.0049
2016-10-27 2016-09-30 13F MGM RESORTS INTL COM 552953101 46,668 -5,826 -11.10 1,214 2.27 0.0054
2016-07-26 2016-06-30 13F MGM RESORTS INTL COM 552953101 52,494 13,203 33.60 1,187 40.97 0.0053
2016-04-25 2016-03-31 13F/A-1 MGM RESORTS INTL COM 552953101 39,291 41 0.10 842 -5.50 0.0038
2016-01-28 2015-12-31 13F MGM RESORTS INTL COM 552953101 39,250 2,025 5.44 891 29.88 0.0040
2015-10-21 2015-09-30 13F MGM RESORTS INTL COM 552953101 37,225 16,382 78.60 686 80.53 0.0033
2015-08-04 2015-06-30 13F MGM RESORTS INTL COM 552953101 20,843 19,005 1,034.00 380 900.00 0.0017
2015-04-27 2015-03-31 13F/A-1 MGM MIRAGE COM 552953101 1,838 -9,874 -84.31 38 -84.80 0.0002
2015-04-21 2015-03-31 13F MGM MIRAGE COM 552953101 1,838 38
2015-01-23 2014-12-31 13F MGM MIRAGE COM 552953101 11,712 0 0.00 250 -6.37 0.0011
2014-10-29 2014-09-30 13F/A-1 MGM MIRAGE COM 552953101 11,712 0 0.00 267 -13.59 0.0012
2014-10-20 2014-09-30 13F MGM MIRAGE COM 552953101 11,712 267
2014-07-24 2014-06-30 13F MGM MIRAGE COM 552953101 11,712 0 0.00 309 1.98 0.0014
2014-04-28 2014-03-31 13F MGM MIRAGE COM 552953101 11,712 0 0.00 303 10.18 0.0014
2014-01-30 2013-12-31 13F MGM MIRAGE COM 552953101 11,712 0 0.00 275 15.06 0.0012
2013-10-24 2013-09-30 13F MGM MIRAGE COM 552953101 11,712 10,868 1,287.68 239 1,891.67 0.0011
2013-08-12 2013-06-30 13F MGM MIRAGE COM 552953101 844 844 12 0.0001
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.