APG Asset Management
GLPI icon

APG Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-31,142
Closed -$1.31M – 507
2024
Q2 		$1.31M Buy
31,142
+24,200
+349% +$1.07M ﹤0.01% 581
2024
Q1 		$296K Sell
6,942
-400
-5% -$18.4K ﹤0.01% 686
2023
Q4 		$328K Sell
7,342
-458
-6% -$21.2K ﹤0.01% 680
2023
Q3 		$355K Sell
7,800
-1,100
-12% -$52.4K ﹤0.01% 679
2023
Q2 		$395K Sell
8,900
-700
-7% -$34.9K ﹤0.01% 658
2023
Q1 		$460K Sell
9,600
-15,775
-62% -$823K ﹤0.01% 675
2022
Q4 		$1.32M Buy
25,375
+75
+0.3% +$3.74K ﹤0.01% 672
2022
Q3 		$1.14M Buy
+25,300
New +$1.25M ﹤0.01% 620
2020
Q4 		– Sell
-37,525
Closed -$1.18M – 982
2020
Q3 		$1.18M Sell
37,525
-142,868
-79% -$5.2M ﹤0.01% 849
2020
Q2 		$5.56M Sell
180,393
-336,707
-65% -$10.5M 0.01% 664
2020
Q1 		$14.3M Buy
+517,100
New +$21.2M 0.03% 478
2018
Q3 		– Sell
-373,000
Closed -$11.4M – 856
2018
Q2 		$11.4M Sell
373,000
-339,500
-48% -$11.8M 0.02% 467
2018
Q1 		$19.4M Sell
712,500
-88,200
-11% -$3.06M 0.04% 355
2017
Q4 		$24.7M Buy
800,700
+682,500
+577% +$24.9M 0.05% 336
2017
Q3 		$4.36M Buy
+118,200
New +$4.46M 0.01% 655

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

APG Asset Management's GLPI Position: Q3 2024 in Review

APG Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2024, closing a stake of 31,142 shares — an estimated $1.31M sold.

APG Asset Management first reported a position in GLPI in Q3 2017 and held it in 15 quarters. The position peaked at $24.7M in Q4 2017. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

  • APG Asset Management reported no remaining Gaming and Leisure Properties position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 31,142 Gaming and Leisure Properties shares in Q3 2024, an estimated $1.31M.
  • APG Asset Management first reported a position in Gaming and Leisure Properties in Q3 2017 and held it in 15 quarters.
  • APG Asset Management's Gaming and Leisure Properties position peaked at $24.7M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.