Ballentine Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Ballentine Partners’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
2025 Q3	–	Sell	-5,133	Closed	-$240K	–	1038
2025 Q2	$240K	Buy	+5,133	New	+$243K	﹤0.01%	795
2023 Q4	–	Sell	-9,140	Closed	-$416K	–	700
2023 Q3	$416K	Buy	+9,140	New	+$435K	0.01%	356
2023 Q2	–	Sell	-4,648	Closed	-$242K	–	616
2023 Q1	$242K	Buy	+4,648	New	+$243K	0.01%	465

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return