Centiva Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-45,288	Closed	-$2.11M	–	1442
2025 Q3	$2.11M	Sell	45,288 -3,390	-7%	-$160K	0.2%	370
2025 Q2	$2.27M	Buy	+48,678	New	+$2.3M	0.15%	310
2025 Q1	–	Sell	-11,588	Closed	-$558K	–	1777
2024 Q4	$558K	Buy	11,588 +3,687	+47%	+$185K	0.02%	751
2024 Q3	$407K	Buy	+7,901	New	+$391K	0.02%	1392
2024 Q2	–	Sell	-16,669	Closed	-$768K	–	2242
2024 Q1	$768K	Buy	+16,669	New	+$767K	0.04%	787

Other funds holding GLPI

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

BlackRock New York $5.7T AUM 30.48% 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

Wellington Management Group

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

Principal Financial Group

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

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