Callodine Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Callodine Capital 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
2024 Q3	–	Sell	-70,000	Closed	-$3.16M	–	46
2024 Q2	$3.16M	Sell	70,000 -55,000	-44%	-$2.43M	0.74%	37
2024 Q1	$5.76M	Buy	+125,000	New	+$5.75M	1.39%	27
2022 Q3	–	Sell	-211,989	Closed	-$9.72M	–	49
2022 Q2	$9.72M	Buy	211,989 +8,414	+4%	+$385K	2.88%	14
2022 Q1	$9.55M	Buy	203,575 +116,075	+133%	+$5.22M	3.07%	16
2021 Q4	$4.26M	Buy	87,500 +27,500	+46%	+$1.31M	1.65%	28
2021 Q3	$2.78M	Buy	60,000 +48,000	+400%	+$2.29M	1.05%	35
2021 Q2	$556K	Buy	+12,000	New	+$552K	0.21%	39

Other funds holding GLPI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Callodine Capital Management's GLPI Position: Q3 2024 in Review

Callodine Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2024, closing a stake of 70,000 shares — an estimated $3.16M sold.

Callodine Capital Management first reported a position in GLPI in Q2 2021 and held it in 7 quarters. The position peaked at $9.72M in Q2 2022. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

Callodine Capital Management reported no remaining Gaming and Leisure Properties position as of Q3 2024 after selling out during the quarter.
Callodine Capital Management sold 70,000 Gaming and Leisure Properties shares in Q3 2024, an estimated $3.16M.
Callodine Capital Management first reported a position in Gaming and Leisure Properties in Q2 2021 and held it in 7 quarters.
Callodine Capital Management's Gaming and Leisure Properties position peaked at $9.72M in Q2 2022.
550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.