Vivaldi Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-96,128
| Closed | -$4.27M | – | 86 |
|
|
2026
Q1 | $4.27M | Sell |
96,128
-4,000
| -4% | -$185K | 0.59% | 47 |
|
|
2025
Q4 | $4.47M | Buy |
100,128
+102
| +0.1% | +$4.52K | 0.61% | 47 |
|
|
2025
Q3 | $4.66M | Sell |
100,026
-3,052
| -3% | -$144K | 0.66% | 46 |
|
|
2025
Q2 | $4.81M | Sell |
103,078
-3,926
| -4% | -$186K | 0.72% | 43 |
|
|
2025
Q1 | $5.45M | Sell |
107,004
-10,000
| -9% | -$491K | 0.88% | 35 |
|
|
2024
Q4 | $5.81M | Sell |
117,004
-5,788
| -5% | -$290K | 0.89% | 35 |
|
|
2024
Q3 | $6.32M | Buy |
122,792
+5
| +0% | +$248 | 1.83% | 14 |
|
|
2024
Q2 | $5.55M | Sell |
122,787
-1
| -0% | -$44 | 1.58% | 15 |
|
|
2024
Q1 | $5.44M | Buy |
122,788
+1,953
| +2% | +$89.9K | 1.59% | 15 |
|
|
2023
Q4 | $5.42M | Buy |
120,835
+7,608
| +7% | +$352K | 1.63% | 13 |
|
|
2023
Q3 | $5.16M | Buy |
113,227
+500
| +0.4% | +$23.8K | 1.69% | 13 |
|
|
2023
Q2 | $5.46M | Buy |
112,727
+1,003
| +0.9% | +$50K | 1.68% | 14 |
|
|
2023
Q1 | $5.82M | Buy |
111,724
+1,000
| +0.9% | +$52.2K | 1.76% | 12 |
|
|
2022
Q4 | $5.63M | Buy |
110,724
+6,885
| +7% | +$344K | 1.4% | 17 |
|
|
2022
Q3 | $4.81M | Buy |
103,839
+11,492
| +12% | +$568K | 1.3% | 21 |
|
|
2022
Q2 | $4.24M | Buy |
92,347
+500
| +0.5% | +$22.9K | 1.1% | 22 |
|
|
2022
Q1 | $4.12M | Hold |
91,847
| – | – | 1.07% | 23 |
|
|
2021
Q4 | $4.47M | Buy |
91,847
+4,500
| +5% | +$214K | 1.04% | 24 |
|
|
2021
Q3 | $4.05M | Hold |
87,347
| – | – | 0.88% | 29 |
|
|
2021
Q2 | $4.22M | Hold |
87,347
| – | – | 0.85% | 30 |
|
|
2021
Q1 | $4.02M | Buy |
87,347
+994
| +1% | +$42.1K | 0.79% | 33 |
|
|
2020
Q4 | $3.66M | Buy |
86,353
+40,024
| +86% | +$1.62M | 0.78% | 32 |
|
|
2020
Q3 | $1.93M | Sell |
46,329
-20,881
| -31% | -$760K | 0.43% | 58 |
|
|
2020
Q2 | $2.61M | Buy |
67,210
+30,015
| +81% | +$935K | 0.54% | 46 |
|
|
2020
Q1 | $1.03M | Buy |
37,195
+2,000
| +6% | +$82K | 0.23% | 79 |
|
|
2019
Q4 | $1.51M | Hold |
35,195
| – | – | 0.37% | 58 |
|
|
2019
Q3 | $1.35M | Hold |
35,195
| – | – | 0.32% | 64 |
|
|
2019
Q2 | $1.37M | Hold |
35,195
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $1.36M | Hold |
35,195
| – | – | 0.38% | 68 |
|
|
2018
Q4 | $1.14M | Buy |
35,195
+19,000
| +117% | +$643K | 0.49% | 54 |
|
|
2018
Q3 | $571K | Buy |
16,195
+5,000
| +45% | +$177K | 0.31% | 63 |
|
|
2018
Q2 | $401K | Hold |
11,195
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $375K | Hold |
11,195
| – | – | 0.28% | 87 |
|
|
2017
Q4 | $414K | Hold |
11,195
| – | – | 0.35% | 74 |
|
|
2017
Q3 | $413K | Buy |
11,195
+11,184
| +101,673% | +$422K | 1.77% | 19 |
|
|
2017
Q2 | $422 | Sell |
11
-11,184
| -100% | -$401K | ﹤0.01% | 60 |
|
|
2017
Q1 | $374 | Buy |
+11,195
| New | +$353K | ﹤0.01% | 108 |
|
Other funds holding GLPI
Vivaldi Capital Management's GLPI Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q2 2026, closing a stake of 96,128 shares — an estimated $4.27M sold.
Vivaldi Capital Management first reported a position in GLPI in Q1 2017 and held it in 37 quarters. The position peaked at $6.32M in Q3 2024. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.
- Vivaldi Capital Management reported no remaining Gaming and Leisure Properties position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 96,128 Gaming and Leisure Properties shares in Q2 2026, an estimated $4.27M.
- Vivaldi Capital Management first reported a position in Gaming and Leisure Properties in Q1 2017 and held it in 37 quarters.
- Vivaldi Capital Management's Gaming and Leisure Properties position peaked at $6.32M in Q3 2024.
- 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.