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
2026 Q2	$203K	Buy	+4,553	New	+$213K	﹤0.01%	1006
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ballentine Partners's GLPI Position: Q2 2026 in Review

Ballentine Partners opened a new position in Gaming and Leisure Properties (GLPI) in Q2 2026: 4,553 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in GLPI as recently as Q2 2025.

Ballentine Partners first reported a position in GLPI in Q1 2023 and has held it in 4 quarters since. The position peaked at $416K in Q3 2023. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

Ballentine Partners held 4,553 shares of Gaming and Leisure Properties worth $203K as of Q2 2026.
Gaming and Leisure Properties was a new Ballentine Partners position in Q2 2026.
Gaming and Leisure Properties made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1006 holding.
Ballentine Partners first reported a position in Gaming and Leisure Properties in Q1 2023 and has held it in 4 quarters since.
Ballentine Partners's Gaming and Leisure Properties position peaked at $416K in Q3 2023.
625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.