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

Pathstone 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 Q1	$1.89M	Buy	42,635 +6,803	+19%	+$315K	0.01%	1057
2025 Q4	$1.6M	Sell	35,832 -7,494	-17%	-$332K	0.01%	1154
2025 Q3	$2.02M	Buy	43,326 +2,060	+5%	+$97.1K	0.01%	1023
2025 Q2	$1.93M	Buy	41,266 +14,030	+52%	+$663K	0.01%	1014
2025 Q1	$1.39M	Sell	27,236 -1,048	-4%	-$51.5K	0.01%	1189
2024 Q4	$1.36M	Buy	28,284 +11,086	+64%	+$555K	0.01%	1187
2024 Q3	$885K	Buy	17,198 +7,124	+71%	+$353K	﹤0.01%	1439
2024 Q2	$455K	Buy	10,074 +1,086	+12%	+$48K	﹤0.01%	1742
2024 Q1	$414K	Sell	8,988 -488	-5%	-$22.5K	﹤0.01%	1767
2023 Q4	$468K	Buy	+9,476	New	+$439K	﹤0.01%	1546

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

Pathstone Holdings's GLPI Position: Q1 2026 in Review

Pathstone Holdings increased its Gaming and Leisure Properties (GLPI) stake by 19% in Q1 2026, buying an estimated $315K and bringing the position to 42,635 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1057.

Pathstone Holdings first reported a position in GLPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2025. 591 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

Pathstone Holdings held 42,635 shares of Gaming and Leisure Properties worth $1.89M as of Q1 2026.
Pathstone Holdings bought 6,803 Gaming and Leisure Properties shares in Q1 2026, an estimated $315K.
Gaming and Leisure Properties made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1057 holding.
Pathstone Holdings first reported a position in Gaming and Leisure Properties in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Gaming and Leisure Properties position peaked at $2.02M in Q3 2025.
591 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.