HK
GLPI icon

Horizon Kinetics’s Gaming and Leisure Properties GLPI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$307K Sell
9,506
-2,118
-18% -$71.7K 0.01% 371
2018
Q3 		$409K Sell
11,624
-119
-1% -$4.21K 0.01% 334
2018
Q2 		$420K Sell
11,743
-332
-3% -$11.5K 0.01% 302
2018
Q1 		$404K Buy
12,075
+919
+8% +$31.8K 0.01% 336
2017
Q4 		$413K Buy
11,156
+557
+5% +$20.3K 0.01% 335
2017
Q3 		$391K Sell
10,599
-445
-4% -$16.8K 0.01% 388
2017
Q2 		$416K Sell
11,044
-1,859
-14% -$66.6K 0.01% 326
2017
Q1 		$432K Sell
12,903
-1,007
-7% -$31.8K 0.01% 328
2016
Q4 		$426K Buy
13,910
+1,573
+13% +$49.2K 0.01% 322
2016
Q3 		$412K Sell
12,337
-165
-1% -$5.71K 0.01% 380
2016
Q2 		$431K Sell
12,502
-4,696
-27% -$156K 0.01% 379
2016
Q1 		$532K Sell
17,198
-5,065
-23% -$138K 0.01% 301
2015
Q4 		$619K Sell
22,263
-1,994
-8% -$57K 0.01% 274
2015
Q3 		$720K Sell
24,257
-1,458
-6% -$47.5K 0.01% 256
2015
Q2 		$943K Buy
25,715
+1,700
+7% +$62.4K 0.01% 250
2015
Q1 		$885K Sell
24,015
-5,800
-19% -$196K 0.01% 262
2014
Q4 		$875K Buy
29,815
+2,930
+11% +$90.3K 0.01% 278
2014
Q3 		$831K Buy
26,885
+2,069
+8% +$69.7K 0.01% 288
2014
Q2 		$843K Buy
24,816
+2,158
+10% +$75.4K 0.01% 270
2014
Q1 		$826K Buy
22,658
+11,323
+100% +$429K 0.01% 282
2013
Q4 		$576K Buy
+11,335
New +$539K 0.01% 313

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Horizon Kinetics's GLPI Position: Q4 2018 in Review

Horizon Kinetics reduced its Gaming and Leisure Properties (GLPI) stake by 18% in Q4 2018, selling an estimated $71.7K and leaving 9,506 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #371.

Horizon Kinetics first reported a position in GLPI in Q4 2013 and has held it in 21 quarters since. The position peaked at $943K in Q2 2015. 338 funds tracked by Wall St. Rank hold GLPI as of Q4 2018.

  • Horizon Kinetics held 9,506 shares of Gaming and Leisure Properties worth $307K as of Q4 2018.
  • Horizon Kinetics sold 2,118 Gaming and Leisure Properties shares in Q4 2018, an estimated $71.7K.
  • Gaming and Leisure Properties made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #371 holding.
  • Horizon Kinetics first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Gaming and Leisure Properties position peaked at $943K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.