State of Tennessee, Department of Treasury’s Gaming and Leisure Properties GLPI Stock Holding History

State of Tennessee, Department of Treasury’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	$5.45M	Buy	122,909 +7,712	+7%	+$357K	0.02%	538
2025 Q4	$5.16M	Sell	115,197 -4,934	-4%	-$219K	0.02%	567
2025 Q3	$5.6M	Hold	120,131	–	–	0.02%	523
2025 Q2	$5.61M	Hold	120,131	–	–	0.02%	518
2025 Q1	$6.11M	Hold	120,131	–	–	0.02%	464
2024 Q4	$5.79M	Sell	120,131 -3,390	-3%	-$170K	0.02%	509
2024 Q3	$6.36M	Sell	123,521 -10,670	-8%	-$529K	0.02%	484
2024 Q2	$6.07M	Buy	134,191 +23,591	+21%	+$1.04M	0.02%	482
2024 Q1	$5.1M	Buy	110,600 +15,000	+16%	+$690K	0.02%	577
2023 Q4	$4.72M	Buy	+95,600	New	+$4.42M	0.02%	557
2017 Q4	–	Sell	-76,415	Closed	-$2.82M	–	1521
2017 Q3	$2.82M	Sell	76,415 -8,021	-9%	-$303K	0.01%	719
2017 Q2	$3.18M	Buy	84,436 +27,742	+49%	+$994K	0.02%	678
2017 Q1	$1.9M	Buy	56,694 +9,932	+21%	+$314K	0.01%	895
2016 Q4	$1.43M	Buy	+46,762	New	+$1.46M	0.01%	969

Other funds holding GLPI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's GLPI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Gaming and Leisure Properties (GLPI) stake by 6.7% in Q1 2026, buying an estimated $357K and bringing the position to 122,909 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #538.

State of Tennessee, Department of Treasury first reported a position in GLPI in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.36M in Q3 2024. 593 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

State of Tennessee, Department of Treasury held 122,909 shares of Gaming and Leisure Properties worth $5.45M as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,712 Gaming and Leisure Properties shares in Q1 2026, an estimated $357K.
Gaming and Leisure Properties made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #538 holding.
State of Tennessee, Department of Treasury first reported a position in Gaming and Leisure Properties in Q4 2016 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Gaming and Leisure Properties position peaked at $6.36M in Q3 2024.
593 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.