Machina Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Machina Capital’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	$424K	Sell	9,527 -12,695	-57%	-$594K	0.07%	296
2026 Q1	$986K	Sell	22,222 -12,278	-36%	-$569K	0.19%	164
2025 Q4	$1.54M	Sell	34,500 -17,136	-33%	-$760K	0.29%	120
2025 Q3	$2.41M	Buy	51,636 +23,753	+85%	+$1.12M	0.42%	90
2025 Q2	$1.3M	Buy	27,883 +12,696	+84%	+$600K	0.27%	134
2025 Q1	$773K	Buy	+15,187	New	+$746K	0.23%	149
2024 Q1	–	Sell	-6,160	Closed	-$304K	–	291
2023 Q4	$304K	Buy	+6,160	New	+$285K	0.2%	187
2023 Q3	–	Sell	-9,626	Closed	-$466K	–	309
2023 Q2	$466K	Buy	9,626 +7,302	+314%	+$364K	0.26%	153
2023 Q1	$121K	Buy	+2,324	New	+$121K	0.11%	252

Other funds holding GLPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Machina Capital's GLPI Position: Q2 2026 in Review

Machina Capital reduced its Gaming and Leisure Properties (GLPI) stake by 57% in Q2 2026, selling an estimated $594K and leaving 9,527 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #296.

Machina Capital first reported a position in GLPI in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.41M in Q3 2025. 627 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

Machina Capital held 9,527 shares of Gaming and Leisure Properties worth $424K as of Q2 2026.
Machina Capital sold 12,695 Gaming and Leisure Properties shares in Q2 2026, an estimated $594K.
Gaming and Leisure Properties made up 0.07% of Machina Capital's portfolio in Q2 2026, its #296 holding.
Machina Capital first reported a position in Gaming and Leisure Properties in Q1 2023 and has held it in 9 quarters since.
Machina Capital's Gaming and Leisure Properties position peaked at $2.41M in Q3 2025.
627 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.