Chartwell Investment Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Chartwell Investment Partners’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	$13.4M	Sell	261,132 -2,342	-0.9%	-$116K	0.46%	50
2024 Q2	$11.9M	Buy	263,474 +2,837	+1%	+$125K	0.42%	62
2024 Q1	$12M	Buy	260,637 +1,421	+0.5%	+$65.4K	0.42%	66
2023 Q4	$12.8M	Buy	259,216 +152,216	+142%	+$7.04M	0.45%	58
2023 Q3	$4.87M	Hold	107,000	–	–	0.19%	188
2023 Q2	$5.19M	Hold	107,000	–	–	0.19%	196
2023 Q1	$5.57M	Hold	107,000	–	–	0.21%	169
2022 Q4	$5.57M	Hold	107,000	–	–	0.22%	168
2022 Q3	$4.73M	Hold	107,000	–	–	0.2%	176
2022 Q2	$4.91M	Hold	107,000	–	–	0.2%	178
2022 Q1	$5.02M	Buy	107,000 +35,000	+49%	+$1.57M	0.17%	198
2021 Q4	$3.5M	Hold	72,000	–	–	0.1%	246
2021 Q3	$3.33M	Hold	72,000	–	–	0.1%	241
2021 Q2	$3.34M	Buy	+72,000	New	+$3.31M	0.1%	246

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

Chartwell Investment Partners's GLPI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Gaming and Leisure Properties (GLPI) stake by 0.89% in Q3 2024, selling an estimated $116K and leaving 261,132 shares worth $13.4M. The position accounts for 0.46% of the portfolio, ranked #50.

Chartwell Investment Partners first reported a position in GLPI in Q2 2021 and has held it in 14 quarters since. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

Chartwell Investment Partners held 261,132 shares of Gaming and Leisure Properties worth $13.4M as of Q3 2024.
Chartwell Investment Partners sold 2,342 Gaming and Leisure Properties shares in Q3 2024, an estimated $116K.
Gaming and Leisure Properties made up 0.46% of Chartwell Investment Partners's portfolio in Q3 2024, its #50 holding.
Chartwell Investment Partners first reported a position in Gaming and Leisure Properties in Q2 2021 and has held it in 14 quarters since.
550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.