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Exchange Traded Concepts’s Gaming and Leisure Properties GLPI Stock Holding History

Exchange Traded Concepts’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
Q1 		$2.51M Sell
56,543
-109,431
-66% -$5.07M 0.02% 545
2025
Q4 		$7.42M Buy
165,974
+118,885
+252% +$5.27M 0.06% 310
2025
Q3 		$2.19M Buy
47,089
+789
+2% +$37.2K 0.02% 545
2025
Q2 		$2.16M Buy
46,300
+3,832
+9% +$181K 0.03% 466
2025
Q1 		$2.16M Sell
42,468
-1,689
-4% -$83K 0.04% 361
2024
Q4 		$2.13M Sell
44,157
-5,646
-11% -$283K 0.04% 363
2024
Q3 		$2.56M Sell
49,803
-4,639
-9% -$230K 0.06% 270
2024
Q2 		$2.46M Sell
54,442
-3,960
-7% -$175K 0.06% 259
2024
Q1 		$2.69M Buy
58,402
+13,036
+29% +$600K 0.07% 242
2023
Q4 		$2.24M Sell
45,366
-12,494
-22% -$578K 0.06% 251
2023
Q3 		$2.64M Sell
57,860
-5,568
-9% -$265K 0.07% 197
2023
Q2 		$3.07M Sell
63,428
-1,772
-3% -$88.3K 0.08% 212
2023
Q1 		$3.39M Buy
65,200
+1,316
+2% +$68.7K 0.09% 152
2022
Q4 		$3.33M Sell
63,884
-11,618
-15% -$580K 0.1% 141
2022
Q3 		$3.34M Sell
75,502
-6,536
-8% -$323K 0.11% 104
2022
Q2 		$3.76M Sell
82,038
-18,819
-19% -$860K 0.11% 109
2022
Q1 		$4.73M Buy
100,857
+150
+0.1% +$6.75K 0.1% 130
2021
Q4 		$4.9M Buy
100,707
+6,503
+7% +$309K 0.09% 138
2021
Q3 		$4.36M Buy
94,204
+21,567
+30% +$1.03M 0.11% 118
2021
Q2 		$3.37M Buy
72,637
+13,863
+24% +$637K 0.11% 151
2021
Q1 		$2.49M Buy
58,774
+19,227
+49% +$815K 0.09% 168
2020
Q4 		$1.68M Sell
39,547
-3,754
-9% -$152K 0.08% 169
2020
Q3 		$1.6M Buy
43,301
+2,976
+7% +$108K 0.09% 133
2020
Q2 		$1.4M Sell
40,325
-2,394
-6% -$74.6K 0.23% 109
2020
Q1 		$1.18M Buy
42,719
+10,196
+31% +$418K 0.64% 48
2019
Q4 		$1.4M Buy
+32,523
New +$1.33M 0.29% 61

Other funds holding GLPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's GLPI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Gaming and Leisure Properties (GLPI) stake by 66% in Q1 2026, selling an estimated $5.07M and leaving 56,543 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #545.

Exchange Traded Concepts first reported a position in GLPI in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.42M in Q4 2025. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Exchange Traded Concepts held 56,543 shares of Gaming and Leisure Properties worth $2.51M as of Q1 2026.
  • Exchange Traded Concepts sold 109,431 Gaming and Leisure Properties shares in Q1 2026, an estimated $5.07M.
  • Gaming and Leisure Properties made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #545 holding.
  • Exchange Traded Concepts first reported a position in Gaming and Leisure Properties in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Gaming and Leisure Properties position peaked at $7.42M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.