AACA
GLPI icon

American Assets Capital Advisers’s Gaming and Leisure Properties GLPI Stock Holding History

American Assets Capital Advisers’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,600
Closed -$760K – 35
2023
Q1 		$760K Buy
+14,600
New +$762K 0.18% 32

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Assets Capital Advisers's GLPI Position: Q2 2023 in Review

American Assets Capital Advisers sold out of Gaming and Leisure Properties (GLPI) in Q2 2023, closing a stake of 14,600 shares — an estimated $760K sold.

American Assets Capital Advisers first reported a position in GLPI in Q1 2023 and held it in 1 quarter. The position peaked at $760K in Q1 2023. 497 funds tracked by Wall St. Rank hold GLPI as of Q2 2023.

  • American Assets Capital Advisers reported no remaining Gaming and Leisure Properties position as of Q2 2023 after selling out during the quarter.
  • American Assets Capital Advisers sold 14,600 Gaming and Leisure Properties shares in Q2 2023, an estimated $760K.
  • American Assets Capital Advisers first reported a position in Gaming and Leisure Properties in Q1 2023 and held it in 1 quarter.
  • American Assets Capital Advisers's Gaming and Leisure Properties position peaked at $760K in Q1 2023.
  • 497 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2023.

Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.