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GLPI — GAMING & LEISURE P · All Fund Holders
Funds holding (latest): 50 · Reported value held: $7.75B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 38.00M | $1.70B | 0.03% | Hold |
| BlackRock Inc history | Q2 2026 | 35.86M | $1.60B | 0.03% | Add |
| Dodge & Cox history | Q2 2026 | 13.77M | $613.32M | 0.32% | Add |
| Wellington Management Group history | Q2 2026 | 12.48M | $555.71M | 0.10% | Reduce |
| Geode Capital Management history | Q2 2026 | 8.40M | $373.33M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 6.68M | $297.52M | 0.15% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.23M | $277.22M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 4.55M | $202.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.23M | $188.41M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.87M | $172.39M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.46M | $159.65M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 3.51M | $156.23M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.40M | $151.30M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.84M | $126.27M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.81M | $125.06M | 0.16% | Add |
| BNY Mellon history | Q2 2026 | 2.51M | $111.96M | 0.02% | Reduce |
| Capital World Investors history | Q1 2025 | 1.89M | $96.28M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.96M | $87.19M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.91M | $85.01M | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 1.84M | $82.12M | 0.20% | Hold |
| Marshall Wace history | Q4 2025 | 1.52M | $67.99M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.31M | $58.29M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.24M | $55.22M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.22M | $54.33M | 0.07% | Hold |
| Bank of America Corp history | Q2 2026 | 1.22M | $54.27M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.21M | $53.77M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 824.44K | $36.71M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 818.19K | $36.30M | 0.02% | Hold |
| Arrowstreet Capital history | Q2 2026 | 767.66K | $34.18M | 0.01% | New |
| Amundi US history | Q2 2026 | 705.32K | $31.41M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2022 | 510.19K | $22.57M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 472.45K | $21.04M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 434.16K | $19.33M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 208.74K | $9.30M | 0.00% | Add |
| CPP Investments history | Q3 2022 | 174.20K | $7.71M | 0.01% | Add |
| Two Sigma Investments history | Q1 2026 | 168.03K | $7.46M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 157.54K | $7.02M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 88.85K | $3.96M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 78.92K | $3.51M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2025 | 69.19K | $3.22M | 0.07% | New |
| CDPQ (Caisse de Depot) history | Q1 2024 | 54.70K | $2.52M | 0.01% | Reduce |
| PSP Investments history | Q3 2024 | 35.57K | $1.83M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 39.81K | $1.77M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 35.71K | $1.59M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 22.82K | $1.02M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q1 2024 | 9.50K | $437.48K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 9.50K | $423.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.84K | $304.72K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 5.55K | $246.96K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 518.08K | $23.07K | 0.00% | Add |