As of the latest SEC filings, PENN Entertainment, Inc. (PENN) is held by 278 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $114,893,212.77 in market value, representing 0.12% of its portfolio.
Funds holding PENN Entertainment, Inc. (PENN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PENN
- CIK:
- 0000921738
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $114,893,212.77 | 7,644,259 | Mar 31, 2026 | May 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.65% | $70,275,190.50 | 4,024,925 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $64,982,460.51 | 4,323,517 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $46,241,463.33 | 3,076,611 | Mar 31, 2026 | May 28, 2026 |
|
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
|
MF | Independent / Boutique | 2.45% | $31,513,554.00 | 1,804,900 | Apr 30, 2026 | Jun 25, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 1.38% | $29,787,957.00 | 1,981,900 | Mar 31, 2026 | May 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $29,468,268.90 | 1,960,630 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,419,298.09 | 1,425,103 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.50% | $21,035,988.00 | 1,399,600 | Mar 31, 2026 | May 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 2.01% | $19,461,841.38 | 1,114,653 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $18,687,670.74 | 1,243,358 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $17,278,157.34 | 1,149,578 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.16% | $14,994,138.42 | 997,614 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $10,637,170.64 | 680,126 | Feb 28, 2026 | Apr 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.11% | $10,622,753.10 | 706,770 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.25% | $9,953,211.69 | 662,223 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $9,754,308.28 | 623,677 | Feb 28, 2026 | Apr 24, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.52% | $8,778,247.16 | 561,269 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.02% | $8,498,026.44 | 486,714 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $7,535,230.38 | 501,346 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.36% | $7,361,092.80 | 489,760 | Mar 31, 2026 | Jun 1, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.13% | $6,858,186.92 | 438,503 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,670,010.43 | 5,649,981 | Feb 28, 2026 | Apr 29, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.24% | $5,513,100.00 | 352,500 | Feb 28, 2026 | Apr 24, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.08% | $5,482,633.28 | 350,552 | Feb 28, 2026 | Apr 28, 2026 |
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