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Burke & Herbert Bank & Trust’s Gaming and Leisure Properties GLPI Stock Holding History

Burke & Herbert Bank & Trust’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 		$296K Hold
6,646
– – 0.07% 201
2026
Q1 		$295K Hold
6,646
– – 0.08% 191
2025
Q4 		$297K Hold
6,646
– – 0.08% 181
2025
Q3 		$310K Sell
6,646
-2,770
-29% -$131K 0.07% 191
2025
Q2 		$440K Hold
9,416
– – 0.1% 163
2025
Q1 		$479K Hold
9,416
– – 0.12% 154
2024
Q4 		$453K Hold
9,416
– – 0.11% 154
2024
Q3 		$484K Hold
9,416
– – 0.11% 155
2024
Q2 		$426K Buy
+9,416
New +$416K 0.1% 160

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Burke & Herbert Bank & Trust's GLPI Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 6,646 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #201.

Burke & Herbert Bank & Trust first reported a position in GLPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $484K in Q3 2024. 627 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Burke & Herbert Bank & Trust held 6,646 shares of Gaming and Leisure Properties worth $296K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Gaming and Leisure Properties share count unchanged in Q2 2026.
  • Gaming and Leisure Properties made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #201 holding.
  • Burke & Herbert Bank & Trust first reported a position in Gaming and Leisure Properties in Q2 2024 and has held it in 9 quarters since.
  • Burke & Herbert Bank & Trust's Gaming and Leisure Properties position peaked at $484K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.