Asset Management One
GLPI icon

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

Asset Management One’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 		$24.3M Sell
547,544
-29,761
-5% -$1.38M 0.07% 235
2025
Q4 		$25.8M Sell
577,305
-13,745
-2% -$610K 0.07% 222
2025
Q3 		$27.5M Buy
591,050
+17,157
+3% +$808K 0.08% 208
2025
Q2 		$26.8M Sell
573,893
-17,848
-3% -$843K 0.08% 209
2025
Q1 		$30.1M Buy
591,741
+16,043
+3% +$788K 0.1% 172
2024
Q4 		$27.5M Buy
575,698
+5,567
+1% +$279K 0.09% 184
2024
Q3 		$29.3M Buy
570,131
+3,239
+0.6% +$160K 0.1% 172
2024
Q2 		$25.6M Sell
566,892
-17,786
-3% -$785K 0.1% 178
2024
Q1 		$26.9M Sell
584,678
-2,333
-0.4% -$107K 0.1% 182
2023
Q4 		$29.2M Buy
587,011
+19,185
+3% +$888K 0.12% 163
2023
Q3 		$25.9M Sell
567,826
-41,401
-7% -$1.97M 0.12% 164
2023
Q2 		$29.5M Buy
609,227
+11,777
+2% +$587K 0.13% 155
2023
Q1 		$31.1M Buy
597,450
+57,743
+11% +$3.01M 0.14% 145
2022
Q4 		$28.1M Buy
539,707
+54,581
+11% +$2.72M 0.14% 155
2022
Q3 		$21.5M Buy
485,126
+112,547
+30% +$5.56M 0.11% 189
2022
Q2 		$17.1M Buy
372,579
+17,402
+5% +$795K 0.08% 248
2022
Q1 		$16.7M Sell
355,177
-10,583
-3% -$476K 0.07% 310
2021
Q4 		$17.4M Buy
365,760
+23,226
+7% +$1.1M 0.06% 325
2021
Q3 		$15.9M Sell
342,534
-25,824
-7% -$1.23M 0.06% 329
2021
Q2 		$17.1M Sell
368,358
-17,065
-4% -$785K 0.06% 328
2021
Q1 		$16.4M Buy
385,423
+4,429
+1% +$188K 0.06% 325
2020
Q4 		$16M Sell
380,994
-3,305
-0.9% -$133K 0.07% 311
2020
Q3 		$14.2M Buy
384,299
+4,858
+1% +$177K 0.07% 301
2020
Q2 		$13.1M Sell
379,441
-66,098
-15% -$2.06M 0.06% 306
2020
Q1 		$12.3M Sell
445,539
-53,092
-11% -$2.18M 0.07% 271
2019
Q4 		$21.5M Buy
498,631
+5,019
+1% +$206K 0.1% 222
2019
Q3 		$18.9M Buy
493,612
+14,451
+3% +$555K 0.09% 238
2019
Q2 		$18.7M Buy
479,161
+22,332
+5% +$885K 0.09% 240
2019
Q1 		$17.6M Buy
456,829
+12,044
+3% +$438K 0.1% 235
2018
Q4 		$14.3M Sell
444,785
-31,985
-7% -$1.08M 0.03% 508
2018
Q3 		$16.5M Sell
476,770
-34,804
-7% -$1.23M 0.03% 516
2018
Q2 		$18.3M Buy
511,574
+58,502
+13% +$2.03M 0.04% 471
2018
Q1 		$15.2M Sell
453,072
-16,181
-3% -$560K 0.03% 518
2017
Q4 		$17.4M Sell
469,253
-12,023
-2% -$438K 0.04% 500
2017
Q3 		$17.6M Sell
481,276
-30,962
-6% -$1.17M 0.04% 463
2017
Q2 		$19.3M Sell
512,238
-8,517
-2% -$305K 0.05% 399
2017
Q1 		$17.3M Buy
520,755
+15,035
+3% +$475K 0.05% 424
2016
Q4 		$15.4M Buy
505,720
+106,860
+27% +$3.34M 0.04% 470
2016
Q3 		$13.5M Sell
398,860
-5,560
-1% -$192K 0.2% 120
2016
Q2 		$13.8M Buy
404,420
+193,410
+92% +$6.41M 0.21% 113
2016
Q1 		$6.57M Buy
211,010
+350
+0.2% +$9.5K 0.1% 230
2015
Q4 		$5.96M Sell
210,660
-6,340
-3% -$181K 0.09% 264
2015
Q3 		$6.22M Sell
217,000
-10,885
-5% -$355K 0.09% 267
2015
Q2 		$8.32M Sell
227,885
-6,076
-3% -$223K 0.12% 230
2015
Q1 		$8.66M Sell
233,961
-7,835
-3% -$265K 0.11% 242
2014
Q4 		$7.21M Sell
241,796
-19,083
-7% -$588K 0.09% 284
2014
Q3 		$8.14M Buy
+260,879
New +$8.78M 0.11% 225

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

Asset Management One's GLPI Position: Q1 2026 in Review

Asset Management One reduced its Gaming and Leisure Properties (GLPI) stake by 5.2% in Q1 2026, selling an estimated $1.38M and leaving 547,544 shares worth $24.3M. The position accounts for 0.07% of the portfolio, ranked #235.

Asset Management One first reported a position in GLPI in Q3 2014 and has held it in 47 quarters since. The position peaked at $31.1M in Q1 2023. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Asset Management One held 547,544 shares of Gaming and Leisure Properties worth $24.3M as of Q1 2026.
  • Asset Management One sold 29,761 Gaming and Leisure Properties shares in Q1 2026, an estimated $1.38M.
  • Gaming and Leisure Properties made up 0.07% of Asset Management One's portfolio in Q1 2026, its #235 holding.
  • Asset Management One first reported a position in Gaming and Leisure Properties in Q3 2014 and has held it in 47 quarters since.
  • Asset Management One's Gaming and Leisure Properties position peaked at $31.1M in Q1 2023.
  • 591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.