Ossiam’s Gaming and Leisure Properties GLPI Stock Holding History

Ossiam’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	$401K	Hold	9,015	–	–	0.01%	522
2026 Q1	$400K	Sell	9,015 -4,928	-35%	-$228K	0.01%	302
2025 Q4	$623K	Buy	13,943 +1,919	+16%	+$85.1K	0.01%	270
2025 Q3	$560K	Buy	12,024 +5,022	+72%	+$237K	0.01%	541
2025 Q2	$327K	Hold	7,002	–	–	﹤0.01%	509
2025 Q1	$356K	Sell	7,002 -1,406	-17%	-$69.1K	0.01%	457
2024 Q4	$405K	Buy	8,408 +41	+0.5%	+$2.05K	0.01%	481
2024 Q3	$430K	Buy	8,367 +8,130	+3,430%	+$403K	0.01%	464
2024 Q2	$10.7K	Buy	+237	New	+$10.5K	﹤0.01%	618
2024 Q1	–	Sell	-12,412	Closed	-$613K	–	650
2023 Q4	$613K	Buy	12,412 +873	+8%	+$40.4K	0.01%	444
2023 Q3	$526K	Buy	11,539 +4,689	+68%	+$223K	0.01%	457
2023 Q2	$332K	Buy	6,850 +3,891	+131%	+$194K	0.01%	510
2023 Q1	$154K	Buy	2,959 +474	+19%	+$24.7K	﹤0.01%	517
2022 Q4	$129K	Hold	2,485	–	–	﹤0.01%	534
2022 Q3	$110K	Buy	+2,485	New	+$123K	﹤0.01%	549

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 $3.37T AUM 44.26% 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

Ossiam's GLPI Position: Q2 2026 in Review

Ossiam held its Gaming and Leisure Properties (GLPI) position steady in Q2 2026 at 9,015 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #522.

Ossiam first reported a position in GLPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $623K in Q4 2025. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

Ossiam held 9,015 shares of Gaming and Leisure Properties worth $401K as of Q2 2026.
Ossiam left its Gaming and Leisure Properties share count unchanged in Q2 2026.
Gaming and Leisure Properties made up 0.01% of Ossiam's portfolio in Q2 2026, its #522 holding.
Ossiam first reported a position in Gaming and Leisure Properties in Q3 2022 and has held it in 15 quarters since.
Ossiam's Gaming and Leisure Properties position peaked at $623K in Q4 2025.
625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.