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

Generali 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 		$493K Buy
+11,068
New +$518K 0.01% 413
2026
Q1 		– Sell
-42,668
Closed -$1.91M – 495
2025
Q4 		$1.91M Buy
42,668
+20,746
+95% +$920K 0.04% 306
2025
Q3 		$1.02M Sell
21,922
-2,868
-12% -$135K 0.02% 412
2025
Q2 		$1.16M Buy
24,790
+7,484
+43% +$354K 0.03% 399
2025
Q1 		$881K Buy
+17,306
New +$850K 0.02% 397

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

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

Generali Asset Management opened a new position in Gaming and Leisure Properties (GLPI) in Q2 2026: 11,068 shares worth $493K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in GLPI as recently as Q4 2025.

Generali Asset Management first reported a position in GLPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Generali Asset Management held 11,068 shares of Gaming and Leisure Properties worth $493K as of Q2 2026.
  • Gaming and Leisure Properties was a new Generali Asset Management position in Q2 2026.
  • Gaming and Leisure Properties made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #413 holding.
  • Generali Asset Management first reported a position in Gaming and Leisure Properties in Q1 2025 and has held it in 5 quarters since.
  • Generali Asset Management's Gaming and Leisure Properties position peaked at $1.91M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.