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Asset Dedication LLC’s Gaming and Leisure Properties GLPI Stock Holding History

Asset Dedication LLC’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
Q2 		$802 Hold
18
– – ﹤0.01% 1127
2026
Q1 		$799 Hold
18
– – ﹤0.01% 1032
2025
Q4 		$805 Hold
18
– – ﹤0.01% 1065
2025
Q3 		$839 Hold
18
– – ﹤0.01% 1080
2025
Q2 		$841 Hold
18
– – ﹤0.01% 1096
2025
Q1 		$917 Hold
18
– – ﹤0.01% 1024
2024
Q4 		$867 Hold
18
– – ﹤0.01% 1021
2024
Q3 		$927 Buy
+18
New +$892 ﹤0.01% 1061

Other funds holding GLPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Asset Dedication LLC's GLPI Position: Q2 2026 in Review

Asset Dedication LLC held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 18 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Asset Dedication LLC first reported a position in GLPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $927 in Q3 2024. 624 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Asset Dedication LLC held 18 shares of Gaming and Leisure Properties worth $802 as of Q2 2026.
  • Asset Dedication LLC left its Gaming and Leisure Properties share count unchanged in Q2 2026.
  • Gaming and Leisure Properties made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1127 holding.
  • Asset Dedication LLC first reported a position in Gaming and Leisure Properties in Q3 2024 and has held it in 8 quarters since.
  • Asset Dedication LLC's Gaming and Leisure Properties position peaked at $927 in Q3 2024.
  • 624 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.