13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Hotels & MotelsHigh-convictionMulti-bagger
PENN

PENN ENTERTAINMENT INC

389 institutions still hold PENN ENTERTAINMENT INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 707569109·Hotels & Motels·389 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.1%
vs prior quarter
13F value held
$1.4B
64.0% inst. owned
of float
Holders
389
+47 QoQ
filers reporting
Activity
+25 / −62
+924 added · −792 reduced
this quarter
Concentration
17.34%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

389 institutions reported PENN in Q1 2026. BlackRock, Inc. leads at 17.3% of the visible book. +47 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$236M15.7M0.00%Q1 202602
Vanguard Portfolio Management
CIK 0002100121
$126M8.4M0.01%Q1 202603
DME Capital Management, LP
CIK 0001489933
$91M6.0M2.85%Q1 202604
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$91M6.0M0.00%Q1 202605
Hill Path Capital LP
CIK 0001676292
$87M5.8M6.32%Q1 202606
HG Vora Capital Management, LLC
CIK 0001525362
$85M5.7M44.71%Q1 202607
Invesco Ltd.
CIK 0000914208
$77M5.1M0.01%Q1 202608
STATE STREET CORP
CIK 0000093751
$66M4.4M0.00%Q1 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$65M4.4M0.00%Q1 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$59M3.9M0.01%Q1 202611
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$43M3.0M0.02%Q1 202612
EARNEST PARTNERS LLC
CIK 0001102578
$42M2.8M0.18%Q1 202613
SHAPIRO CAPITAL MANAGEMENT LLC
CIK 0001177244
$42M2.8M2.63%Q1 202614
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$39M2.6M0.00%Q1 202615
ARMISTICE CAPITAL, LLC
CIK 0001601086
$37M2.5M0.66%Q1 202616
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$37M2.4M0.05%Q1 202617
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$35M2.3M0.00%Q1 202618
MORGAN STANLEY
CIK 0000895421
$35M2.3M0.00%Q1 202619
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$35M2.3M0.02%Q1 202620
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
$33M2.2M0.11%Q1 2026
Page 1 of 20
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