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Caxton Associates (New York)’s Gaming and Leisure Properties GLPI Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.09M Sell
22,673
-1,040
-4% -$52.1K 0.03% 196
2024
Q3 		$1.22M Hold
23,713
– – 0.05% 210
2024
Q2 		$1.07M Sell
23,713
-569
-2% -$25.1K 0.04% 239
2024
Q1 		$1.12M Buy
24,282
+10,209
+73% +$470K 0.06% 205
2023
Q4 		$695K Buy
+14,073
New +$651K 0.04% 275
2022
Q1 		– Sell
-11,628
Closed -$566K – 586
2021
Q4 		$566K Buy
+11,628
New +$553K 0.06% 249
2020
Q2 		– Sell
-23,254
Closed -$644K – 524
2020
Q1 		$644K Sell
23,254
-2,593
-10% -$106K 0.12% 113
2019
Q4 		$1.11M Buy
25,847
+19,254
+292% +$790K 0.15% 77
2019
Q3 		$252K Sell
6,593
-8,942
-58% -$343K 0.05% 297
2019
Q2 		$606K Sell
15,535
-31,872
-67% -$1.26M 0.07% 159
2019
Q1 		$1.83M Buy
47,407
+26,185
+123% +$953K 0.27% 56
2018
Q4 		$686K Sell
21,222
-353,778
-94% -$12M 0.11% 87
2018
Q3 		$13.2M Buy
+375,000
New +$13.3M 0.91% 21
2018
Q2 		– Sell
-35,512
Closed -$1.19M – 413
2018
Q1 		$1.19M Buy
35,512
+3,452
+11% +$120K 0.06% 167
2017
Q4 		$1.19M Buy
+32,060
New +$1.17M 0.06% 185
2016
Q2 		– Sell
-25,000
Closed -$773K – 190
2016
Q1 		$773K Buy
+25,000
New +$679K 0.05% 109
2015
Q3 		– Sell
-100,000
Closed -$3.67M – 99
2015
Q2 		$3.67M Buy
100,000
+10,000
+11% +$367K 0.17% 80
2015
Q1 		$3.32M Buy
90,000
+15,000
+20% +$507K 0.14% 108
2014
Q4 		$2.2M Sell
75,000
-110,000
-59% -$3.39M 0.17% 87
2014
Q3 		$5.72M Sell
185,000
-315,000
-63% -$10.6M 0.19% 87
2014
Q2 		$17M Buy
+500,000
New +$17.5M 0.89% 22

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caxton Associates (New York)'s GLPI Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Gaming and Leisure Properties (GLPI) stake by 4.4% in Q4 2024, selling an estimated $52.1K and leaving 22,673 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #196.

Caxton Associates (New York) first reported a position in GLPI in Q2 2014 and has held it in 21 quarters since. The position peaked at $17M in Q2 2014. 547 funds tracked by Wall St. Rank hold GLPI as of Q4 2024.

  • Caxton Associates (New York) held 22,673 shares of Gaming and Leisure Properties worth $1.09M as of Q4 2024.
  • Caxton Associates (New York) sold 1,040 Gaming and Leisure Properties shares in Q4 2024, an estimated $52.1K.
  • Gaming and Leisure Properties made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #196 holding.
  • Caxton Associates (New York) first reported a position in Gaming and Leisure Properties in Q2 2014 and has held it in 21 quarters since.
  • Caxton Associates (New York)'s Gaming and Leisure Properties position peaked at $17M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.