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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
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 $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

Burke & Herbert Bank & Trust's GLPI Position: Q1 2026 in Review

Burke & Herbert Bank & Trust held its Gaming and Leisure Properties (GLPI) position steady in Q1 2026 at 6,646 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #191.

Burke & Herbert Bank & Trust first reported a position in GLPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $484K in Q3 2024. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Burke & Herbert Bank & Trust held 6,646 shares of Gaming and Leisure Properties worth $295K as of Q1 2026.
  • Burke & Herbert Bank & Trust left its Gaming and Leisure Properties share count unchanged in Q1 2026.
  • Gaming and Leisure Properties made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #191 holding.
  • Burke & Herbert Bank & Trust first reported a position in Gaming and Leisure Properties in Q2 2024 and has held it in 8 quarters since.
  • Burke & Herbert Bank & Trust's Gaming and Leisure Properties position peaked at $484K in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.