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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's GLPI Position: Q1 2026 in Review

Machina Capital reduced its Gaming and Leisure Properties (GLPI) stake by 36% in Q1 2026, selling an estimated $569K and leaving 22,222 shares worth $986K. The position accounts for 0.19% of the portfolio, ranked #164.

Machina Capital first reported a position in GLPI in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2025. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

Machina Capital held 22,222 shares of Gaming and Leisure Properties worth $986K as of Q1 2026.
Machina Capital sold 12,278 Gaming and Leisure Properties shares in Q1 2026, an estimated $569K.
Gaming and Leisure Properties made up 0.19% of Machina Capital's portfolio in Q1 2026, its #164 holding.
Machina Capital first reported a position in Gaming and Leisure Properties in Q1 2023 and has held it in 8 quarters since.
Machina Capital's Gaming and Leisure Properties position peaked at $2.41M in Q3 2025.
591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.