Osaic Holdings
GLPI icon

Osaic Holdings’s Gaming and Leisure Properties GLPI Stock Holding History

Osaic Holdings’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 		$2.25M Buy
50,435
+24,170
+92% +$1.13M ﹤0.01% 2204
2026
Q1 		$1.17M Buy
26,265
+1,795
+7% +$83.2K ﹤0.01% 2556
2025
Q4 		$1.09M Sell
24,470
-37,404
-60% -$1.66M ﹤0.01% 2613
2025
Q3 		$2.94M Buy
61,874
+6,828
+12% +$322K ﹤0.01% 1866
2025
Q2 		$2.57M Sell
55,046
-52,214
-49% -$2.47M ﹤0.01% 1702
2025
Q1 		$5.46M Buy
107,260
+17,430
+19% +$856K 0.01% 1006
2024
Q4 		$4.33M Buy
89,830
+3,611
+4% +$181K 0.01% 1114
2024
Q3 		$4.44M Buy
86,219
+25,756
+43% +$1.28M 0.01% 1118
2024
Q2 		$2.73M Buy
60,463
+13,105
+28% +$579K 0.01% 1414
2024
Q1 		$2.18M Sell
47,358
-16,983
-26% -$781K ﹤0.01% 1631
2023
Q4 		$3.18M Sell
64,341
-6,111
-9% -$283K 0.01% 1505
2023
Q3 		$3.21M Buy
70,452
+21,238
+43% +$1.01M ﹤0.01% 1605
2023
Q2 		$2.39M Sell
49,214
-4,148
-8% -$207K ﹤0.01% 1713
2023
Q1 		$2.78M Buy
53,362
+5,941
+13% +$310K 0.01% 1563
2022
Q4 		$2.47M Buy
47,421
+9,259
+24% +$462K 0.01% 1593
2022
Q3 		$1.69M Buy
38,162
+13,074
+52% +$646K ﹤0.01% 1759
2022
Q2 		$1.15M Buy
25,088
+3,760
+18% +$172K ﹤0.01% 2136
2022
Q1 		$939K Buy
21,328
+3,318
+18% +$149K ﹤0.01% 2630
2021
Q4 		$877K Sell
18,010
-8,440
-32% -$401K ﹤0.01% 2524
2021
Q3 		$1.23M Buy
26,450
+1,622
+7% +$77.4K ﹤0.01% 2155
2021
Q2 		$1.15M Sell
24,828
-8,504
-26% -$391K ﹤0.01% 2223
2021
Q1 		$1.42M Buy
33,332
+8,967
+37% +$380K ﹤0.01% 1924
2020
Q4 		$1.03M Sell
24,365
-11,872
-33% -$479K ﹤0.01% 1999
2020
Q3 		$1.33M Sell
36,237
-7,155
-16% -$260K ﹤0.01% 1615
2020
Q2 		$1.5M Buy
43,392
+590
+1% +$18.4K 0.01% 1443
2020
Q1 		$1.2M Buy
+42,802
New +$1.75M ﹤0.01% 1400

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

Osaic Holdings's GLPI Position: Q2 2026 in Review

Osaic Holdings increased its Gaming and Leisure Properties (GLPI) stake by 92% in Q2 2026, buying an estimated $1.13M and bringing the position to 50,435 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Osaic Holdings first reported a position in GLPI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.46M in Q1 2025. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Osaic Holdings held 50,435 shares of Gaming and Leisure Properties worth $2.25M as of Q2 2026.
  • Osaic Holdings bought 24,170 Gaming and Leisure Properties shares in Q2 2026, an estimated $1.13M.
  • Gaming and Leisure Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2204 holding.
  • Osaic Holdings first reported a position in Gaming and Leisure Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gaming and Leisure Properties position peaked at $5.46M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.