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

Fairtree 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 		$926K Hold
20,788
– – 0.35% 76
2026
Q1 		$922K Hold
20,788
– – 0.42% 70
2025
Q4 		$929K Hold
20,788
– – 0.43% 67
2025
Q3 		$969K Buy
20,788
+12,884
+163% +$607K 0.63% 50
2025
Q2 		$369K Hold
7,904
– – 0.28% 81
2025
Q1 		$402K Hold
7,904
– – 0.32% 86
2024
Q4 		$381K Buy
+7,904
New +$396K 0.36% 82

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

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

Fairtree Asset Management held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 20,788 shares worth $926K. The position accounts for 0.35% of the portfolio, ranked #76.

Fairtree Asset Management first reported a position in GLPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $969K in Q3 2025. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Fairtree Asset Management held 20,788 shares of Gaming and Leisure Properties worth $926K as of Q2 2026.
  • Fairtree Asset Management left its Gaming and Leisure Properties share count unchanged in Q2 2026.
  • Gaming and Leisure Properties made up 0.35% of Fairtree Asset Management's portfolio in Q2 2026, its #76 holding.
  • Fairtree Asset Management first reported a position in Gaming and Leisure Properties in Q4 2024 and has held it in 7 quarters since.
  • Fairtree Asset Management's Gaming and Leisure Properties position peaked at $969K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

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