Boothbay Fund Management’s Gaming and Leisure Properties GLPI Stock Holding History

Boothbay Fund Management’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	$259K	Sell	5,848 -6,670	-53%	-$309K	﹤0.01%	1668
2025 Q4	$559K	Buy	12,518 +5,659	+83%	+$251K	0.01%	1074
2025 Q3	$320K	Buy	6,859 +1,936	+39%	+$91.2K	﹤0.01%	1418
2025 Q2	$230K	Buy	+4,923	New	+$233K	﹤0.01%	1202
2024 Q3	–	Sell	-16,882	Closed	-$763K	–	1730
2024 Q2	$763K	Buy	+16,882	New	+$746K	0.02%	833
2022 Q4	–	Sell	-81,508	Closed	-$3.61M	–	2154
2022 Q3	$3.61M	Sell	81,508 -20,803	-20%	-$1.03M	0.09%	309
2022 Q2	$4.69M	Buy	102,311 +65,305	+176%	+$2.98M	0.12%	197
2022 Q1	$1.74M	Buy	+37,006	New	+$1.66M	0.04%	631
2021 Q3	–	Sell	-7,261	Closed	-$336K	–	2005
2021 Q2	$336K	Buy	7,261 +414	+6%	+$19K	0.01%	1214
2021 Q1	$291K	Buy	+6,847	New	+$290K	0.01%	1203
2018 Q3	–	Sell	-5,634	Closed	-$202K	–	839
2018 Q2	$202K	Buy	+5,634	New	+$195K	0.02%	629
2018 Q1	–	Sell	-6,080	Closed	-$225K	–	758
2017 Q4	$225K	Buy	+6,080	New	+$221K	0.03%	549
2017 Q3	–	Sell	-5,788	Closed	-$218K	–	661
2017 Q2	$218K	Buy	+5,788	New	+$207K	0.05%	529
2017 Q1	–	Sell	-8,423	Closed	-$258	–	823
2016 Q4	$258	Buy	+8,423	New	+$264K	0.06%	470

Other funds holding GLPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's GLPI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Gaming and Leisure Properties (GLPI) stake by 53% in Q1 2026, selling an estimated $309K and leaving 5,848 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Boothbay Fund Management first reported a position in GLPI in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.69M in Q2 2022. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

Boothbay Fund Management held 5,848 shares of Gaming and Leisure Properties worth $259K as of Q1 2026.
Boothbay Fund Management sold 6,670 Gaming and Leisure Properties shares in Q1 2026, an estimated $309K.
Gaming and Leisure Properties made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1668 holding.
Boothbay Fund Management first reported a position in Gaming and Leisure Properties in Q4 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Gaming and Leisure Properties position peaked at $4.69M in Q2 2022.
591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.