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Ninety One North America’s Gaming and Leisure Properties GLPI Stock Holding History

Ninety One North America’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 		$2.3M Hold
51,609
– – 0.11% 89
2026
Q1 		$2.29M Buy
51,609
+343
+0.7% +$15.9K 0.1% 84
2025
Q4 		$2.29M Buy
+51,266
New +$2.27M 0.09% 82
2022
Q2 		– Sell
-49,246
Closed -$2.31M – 88
2022
Q1 		$2.31M Buy
49,246
+2,109
+4% +$94.8K 0.08% 92
2021
Q4 		$2.29M Sell
47,137
-1,876
-4% -$89.2K 0.08% 98
2021
Q3 		$2.27M Buy
49,013
+936
+2% +$44.6K 0.1% 94
2021
Q2 		$2.23M Sell
48,077
-876
-2% -$40.3K 0.1% 100
2021
Q1 		$2.08M Sell
48,953
-1,449
-3% -$61.4K 0.12% 103
2020
Q4 		$2.14M Buy
50,402
+8,137
+19% +$328K 0.13% 97
2020
Q3 		$1.56M Sell
42,265
-145
-0.3% -$5.28K 0.17% 92
2020
Q2 		$1.47M Sell
42,410
-14,770
-26% -$460K 0.15% 90
2020
Q1 		$1.58M Sell
57,180
-295
-0.5% -$12.1K 0.13% 72
2019
Q4 		$2.47M Buy
57,475
+3,500
+6% +$144K 0.2% 60
2019
Q3 		$2.06M Sell
53,975
-610
-1% -$23.4K 0.19% 60
2019
Q2 		$2.13M Sell
54,585
-974
-2% -$38.6K 0.19% 70
2019
Q1 		$2.14M Sell
55,559
-1,878
-3% -$68.3K 0.2% 73
2018
Q4 		$1.86M Sell
57,437
-58,703
-51% -$1.99M 0.2% 79
2018
Q3 		$4.09M Buy
116,140
+66,631
+135% +$2.36M 0.35% 59
2018
Q2 		$1.77M Buy
49,509
+9,227
+23% +$320K 0.13% 102
2018
Q1 		$1.35M Sell
40,282
-1,597
-4% -$55.3K 0.1% 100
2017
Q4 		$1.55M Sell
41,879
-515
-1% -$18.8K 0.25% 60
2017
Q3 		$1.56M Buy
42,394
+8,502
+25% +$321K 0.26% 59
2017
Q2 		$1.28M Buy
33,892
+10,188
+43% +$365K 0.23% 63
2017
Q1 		$792K Sell
23,704
-434
-2% -$13.7K 0.15% 82
2016
Q4 		$739K Sell
24,138
-279
-1% -$8.73K 0.11% 101
2016
Q3 		$817K Buy
+24,417
New +$845K 0.11% 109

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

Ninety One North America's GLPI Position: Q2 2026 in Review

Ninety One North America held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 51,609 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #89.

Ninety One North America first reported a position in GLPI in Q3 2016 and has held it in 26 quarters since. The position peaked at $4.09M in Q3 2018. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Ninety One North America held 51,609 shares of Gaming and Leisure Properties worth $2.3M as of Q2 2026.
  • Ninety One North America left its Gaming and Leisure Properties share count unchanged in Q2 2026.
  • Gaming and Leisure Properties made up 0.11% of Ninety One North America's portfolio in Q2 2026, its #89 holding.
  • Ninety One North America first reported a position in Gaming and Leisure Properties in Q3 2016 and has held it in 26 quarters since.
  • Ninety One North America's Gaming and Leisure Properties position peaked at $4.09M in Q3 2018.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.