Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Gaming and Leisure Properties GLPI Stock Holding History

Treasurer of the State of North Carolina’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 		$15.5M Buy
350,193
+25,249
+8% +$1.17M 0.05% 323
2025
Q4 		$14.5M Sell
324,944
-197,146
-38% -$8.74M 0.05% 331
2025
Q3 		$24.3M Sell
522,090
-15,569
-3% -$734K 0.07% 233
2025
Q2 		$25.1M Buy
537,659
+272,758
+103% +$12.9M 0.08% 225
2025
Q1 		$13.5M Buy
264,901
+5,050
+2% +$248K 0.05% 306
2024
Q4 		$12.5M Buy
259,851
+6,293
+2% +$315K 0.05% 347
2024
Q3 		$13M Buy
253,558
+71,705
+39% +$3.55M 0.05% 342
2024
Q2 		$8.22M Buy
181,853
+27,795
+18% +$1.23M 0.03% 429
2024
Q1 		$7.1M Buy
154,058
+863
+0.6% +$39.7K 0.03% 483
2023
Q4 		$7.56M Buy
153,195
+24,489
+19% +$1.13M 0.04% 442
2023
Q3 		$5.86M Buy
128,706
+619
+0.5% +$29.5K 0.03% 481
2023
Q2 		$6.21M Buy
128,087
+2,190
+2% +$109K 0.03% 474
2023
Q1 		$6.55M Buy
125,897
+1,581
+1% +$82.5K 0.04% 448
2022
Q4 		$6.48M Buy
124,316
+19,673
+19% +$982K 0.04% 434
2022
Q3 		$4.63M Buy
104,643
+4,560
+5% +$225K 0.03% 522
2022
Q2 		$4.59M Buy
100,083
+14,236
+17% +$651K 0.03% 532
2022
Q1 		$4.03M Buy
85,847
+4,003
+5% +$180K 0.02% 570
2021
Q4 		$3.98M Buy
81,844
+2,440
+3% +$116K 0.02% 602
2021
Q3 		$3.68M Buy
79,404
+2,679
+3% +$128K 0.02% 605
2021
Q2 		$3.56M Sell
76,725
-2,970
-4% -$137K 0.02% 618
2021
Q1 		$3.38M Sell
79,695
-200
-0.3% -$8.47K 0.02% 614
2020
Q4 		$3.39M Buy
79,895
+3,451
+5% +$139K 0.02% 587
2020
Q3 		$2.82M Buy
76,444
+884
+1% +$32.2K 0.02% 584
2020
Q2 		$2.61M Sell
75,560
-7,968
-10% -$248K 0.02% 579
2020
Q1 		$2.31M Buy
83,528
+34,710
+71% +$1.42M 0.02% 575
2019
Q4 		$2.1M Buy
48,818
+410
+0.8% +$16.8K 0.02% 570
2019
Q3 		$1.85M Sell
48,408
-51,156
-51% -$1.96M 0.02% 588
2019
Q2 		$3.88M Buy
99,564
+6,990
+8% +$277K 0.02% 554
2019
Q1 		$3.57M Buy
92,574
+1,016
+1% +$37K 0.02% 568
2018
Q4 		$2.96M Buy
91,558
+1,151
+1% +$39K 0.02% 580
2018
Q3 		$3.19M Buy
90,407
+33,119
+58% +$1.17M 0.02% 620
2018
Q2 		$2.05M Buy
57,288
+24,821
+76% +$861K 0.02% 577
2018
Q1 		$1.09M Buy
+32,467
New +$1.12M 0.03% 555

Other funds holding GLPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Treasurer of the State of North Carolina's GLPI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Gaming and Leisure Properties (GLPI) stake by 7.8% in Q1 2026, buying an estimated $1.17M and bringing the position to 350,193 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #323.

Treasurer of the State of North Carolina first reported a position in GLPI in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.1M in Q2 2025. 593 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Treasurer of the State of North Carolina held 350,193 shares of Gaming and Leisure Properties worth $15.5M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 25,249 Gaming and Leisure Properties shares in Q1 2026, an estimated $1.17M.
  • Gaming and Leisure Properties made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #323 holding.
  • Treasurer of the State of North Carolina first reported a position in Gaming and Leisure Properties in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Gaming and Leisure Properties position peaked at $25.1M in Q2 2025.
  • 593 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.