DnB Asset Management
GLPI icon

DnB Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

DnB Asset 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
2026
Q2 		$2.29M Hold
51,517
– – 0.01% 588
2026
Q1 		$2.29M Sell
51,517
-976
-2% -$45.2K 0.01% 576
2025
Q4 		$2.35M Buy
52,493
+2,445
+5% +$108K 0.01% 575
2025
Q3 		$2.33M Buy
50,048
+2,363
+5% +$111K 0.01% 564
2025
Q2 		$2.23M Sell
47,685
-3,744
-7% -$177K 0.01% 551
2025
Q1 		$2.62M Buy
51,429
+1,532
+3% +$75.3K 0.01% 520
2024
Q4 		$2.4M Buy
49,897
+2,823
+6% +$141K 0.01% 548
2024
Q3 		$2.42M Buy
47,074
+6,430
+16% +$319K 0.01% 543
2024
Q2 		$1.84M Buy
40,644
+1,086
+3% +$48K 0.01% 571
2024
Q1 		$1.82M Sell
39,558
-14,287
-27% -$657K 0.01% 554
2023
Q4 		$2.66M Sell
53,845
-2,935
-5% -$136K 0.01% 497
2023
Q3 		$2.59M Buy
56,780
+9,867
+21% +$470K 0.02% 501
2023
Q2 		$2.27M Hold
46,913
– – 0.01% 514
2023
Q1 		$2.44M Buy
46,913
+14,812
+46% +$773K 0.02% 503
2022
Q4 		$1.67M Buy
32,101
+248
+0.8% +$12.4K 0.01% 530
2022
Q3 		$1.41M Buy
+31,853
New +$1.57M 0.01% 556

Other funds holding GLPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DnB Asset Management's GLPI Position: Q2 2026 in Review

DnB Asset Management held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 51,517 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #588.

DnB Asset Management first reported a position in GLPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.66M in Q4 2023. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • DnB Asset Management held 51,517 shares of Gaming and Leisure Properties worth $2.29M as of Q2 2026.
  • DnB Asset Management left its Gaming and Leisure Properties share count unchanged in Q2 2026.
  • Gaming and Leisure Properties made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #588 holding.
  • DnB Asset Management first reported a position in Gaming and Leisure Properties in Q3 2022 and has held it in 16 quarters since.
  • DnB Asset Management's Gaming and Leisure Properties position peaked at $2.66M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.