Sophron Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Sophron Capital Management’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	$11.8M	Sell	265,161 -20,179	-7%	-$944K	3.66%	8
2026 Q1	$12.7M	Buy	285,340 +99,646	+54%	+$4.62M	3.73%	10
2025 Q4	$8.3M	Sell	185,694 -58,783	-24%	-$2.61M	2.67%	17
2025 Q3	$11.4M	Sell	244,477 -239,319	-49%	-$11.3M	3.51%	12
2025 Q2	$22.6M	Buy	483,796 +447,958	+1,250%	+$21.2M	6.91%	2
2025 Q1	$1.82M	Buy	35,838 +14,441	+67%	+$709K	0.62%	32
2024 Q4	$1.03M	Buy	+21,397	New	+$1.07M	0.41%	36

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

Sophron Capital Management's GLPI Position: Q2 2026 in Review

Sophron Capital Management reduced its Gaming and Leisure Properties (GLPI) stake by 7.1% in Q2 2026, selling an estimated $944K and leaving 265,161 shares worth $11.8M. The position accounts for 3.66% of the portfolio, ranked #8.

Sophron Capital Management first reported a position in GLPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.6M in Q2 2025. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

Sophron Capital Management held 265,161 shares of Gaming and Leisure Properties worth $11.8M as of Q2 2026.
Sophron Capital Management sold 20,179 Gaming and Leisure Properties shares in Q2 2026, an estimated $944K.
Gaming and Leisure Properties made up 3.66% of Sophron Capital Management's portfolio in Q2 2026, its #8 holding.
Sophron Capital Management first reported a position in Gaming and Leisure Properties in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's Gaming and Leisure Properties position peaked at $22.6M in Q2 2025.
625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.