AFR
GLPI icon

Applied Fundamental Research’s Gaming and Leisure Properties GLPI Stock Holding History

Applied Fundamental Research’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
2026
Q1 		$2.04M Sell
46,034
-124,173
-73% -$5.76M 2.7% 9
2025
Q4 		$7.61M Sell
170,207
-45,486
-21% -$2.02M 7.55% 8
2025
Q3 		$10.1M Sell
215,693
-18,904
-8% -$891K 9.77% 3
2025
Q2 		$11M Sell
234,597
-92,116
-28% -$4.35M 9.71% 4
2025
Q1 		$16.6M Hold
326,713
– – 13.94% 3
2024
Q4 		$15.7M Sell
326,713
-1,997
-0.6% -$100K 12.31% 2
2024
Q3 		$16.9M Buy
328,710
+2,123
+0.7% +$105K 11.17% 5
2024
Q2 		$14.8M Buy
326,587
+14,702
+5% +$649K 10.86% 4
2024
Q1 		$14.4M Buy
311,885
+20,496
+7% +$943K 10.64% 5
2023
Q4 		$14.4M Sell
291,389
-3,359
-1% -$155K 10.38% 2
2023
Q3 		$13.4M Buy
294,748
+8,150
+3% +$388K 9.76% 3
2023
Q2 		$13.9M Buy
286,598
+2,200
+0.8% +$110K 8.71% 5
2023
Q1 		$14.8M Buy
284,398
+3,928
+1% +$205K 10.66% 4
2022
Q4 		$14.6M Sell
280,470
-12,100
-4% -$604K 10.52% 4
2022
Q3 		$12.9M Sell
292,570
-113,691
-28% -$5.62M 10.5% 4
2022
Q2 		$18.6M Hold
406,261
– – 10.39% 4
2022
Q1 		$19.1M Buy
406,261
+73,313
+22% +$3.3M 8.58% 9
2021
Q4 		$16.2M Buy
332,948
+42,508
+15% +$2.02M 7.79% 8
2021
Q3 		$14.1M Sell
290,440
-60,051
-17% -$2.86M 7.52% 8
2021
Q2 		$16.2M Buy
350,491
+132,323
+61% +$6.08M 10.91% 5
2021
Q1 		$9.26M Buy
218,168
+15,329
+8% +$649K 7.81% 7
2020
Q4 		$8.59M Buy
+202,839
New +$8.19M 8.2% 7

Other funds holding GLPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Applied Fundamental Research's GLPI Position: Q1 2026 in Review

Applied Fundamental Research reduced its Gaming and Leisure Properties (GLPI) stake by 73% in Q1 2026, selling an estimated $5.76M and leaving 46,034 shares worth $2.04M. The position accounts for 2.7% of the portfolio, ranked #9.

Applied Fundamental Research first reported a position in GLPI in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.1M in Q1 2022. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Applied Fundamental Research held 46,034 shares of Gaming and Leisure Properties worth $2.04M as of Q1 2026.
  • Applied Fundamental Research sold 124,173 Gaming and Leisure Properties shares in Q1 2026, an estimated $5.76M.
  • Gaming and Leisure Properties made up 2.7% of Applied Fundamental Research's portfolio in Q1 2026, its #9 holding.
  • Applied Fundamental Research first reported a position in Gaming and Leisure Properties in Q4 2020 and has held it in 22 quarters since.
  • Applied Fundamental Research's Gaming and Leisure Properties position peaked at $19.1M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Applied Fundamental Research's 13F filing for Q1 2026, filed 13 May 2026.