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Private Trust Company’s Gaming and Leisure Properties GLPI Stock Holding History

Private Trust Company’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 		$25.2K Sell
567
-63
-10% -$2.95K ﹤0.01% 1683
2026
Q1 		$28K Buy
630
+2
+0.3% +$93 ﹤0.01% 1540
2025
Q4 		$28.1K Buy
628
+55
+10% +$2.44K ﹤0.01% 1512
2025
Q3 		$26.7K Buy
573
+19
+3% +$895 ﹤0.01% 1519
2025
Q2 		$25.9K Hold
554
– – ﹤0.01% 1469
2025
Q1 		$28.2K Buy
+554
New +$27.2K ﹤0.01% 1424
2023
Q1 		– Sell
-34
Closed -$2K – 2316
2022
Q4 		$2K Hold
34
– – ﹤0.01% 2012
2022
Q3 		$2K Hold
34
– – ﹤0.01% 1875
2022
Q2 		$2K Buy
+34
New +$1.55K ﹤0.01% 1954
2014
Q4 		– Sell
-63
Closed -$2K – 640
2014
Q3 		$2K Buy
63
+24
+62% +$808 ﹤0.01% 1591
2014
Q2 		$1K Buy
39
+20
+105% +$699 ﹤0.01% 1756
2014
Q1 		$1K Buy
+19
New +$719 ﹤0.01% 1627

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 $3.38T AUM 44.17% 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

Private Trust Company's GLPI Position: Q2 2026 in Review

Private Trust Company reduced its Gaming and Leisure Properties (GLPI) stake by 10% in Q2 2026, selling an estimated $2.95K and leaving 567 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Private Trust Company first reported a position in GLPI in Q1 2014 and has held it in 12 quarters since. The position peaked at $28.2K in Q1 2025. 627 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • Private Trust Company held 567 shares of Gaming and Leisure Properties worth $25.2K as of Q2 2026.
  • Private Trust Company sold 63 Gaming and Leisure Properties shares in Q2 2026, an estimated $2.95K.
  • Gaming and Leisure Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1683 holding.
  • Private Trust Company first reported a position in Gaming and Leisure Properties in Q1 2014 and has held it in 12 quarters since.
  • Private Trust Company's Gaming and Leisure Properties position peaked at $28.2K in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.