- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 26,501,962
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GLPI in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,161,675 | $595m | 0.11% | Trimmed | -94,249 | 14 Aug 2024 (the filing on sec.gov) |
| Dodge & Cox | 6,524,863 | $295m | 0.18% | Added | +92,476 | 13 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,363,624 | $152m | under 0.1% | Added | +453,455 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 2,290,433 | $104m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 551,528 | $25m | 0.09% | Trimmed | -59,625 | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 476,042 | $22m | 0.14% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 110,084 | $5.0m | under 0.1% | Held | 0 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 23,713 | $1.1m | under 0.1% | Trimmed | -569 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,363,624 shares now+453,455
- Dodge & Coxexisting position · 6,524,863 shares now+92,476
Reductions
- Wellington Management Group LLPexisting position · 13,161,675 shares now-94,249
- Voloridge Investment Management LLCexisting position · 551,528 shares now-59,625
- Caxton Associates LLPexisting position · 23,713 shares now-569
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Harris Associates LPwas $437k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $391m | n.a. | n.a. |
| Q1 2014 | 3 | $357m | n.a. | n.a. |
| Q2 2014 | 8 | $305m | n.a. | n.a. |
| Q3 2014 | 8 | $87m | n.a. | n.a. |
| Q4 2014 | 6 | $94m | n.a. | n.a. |
| Q1 2015 | 8 | $246m | n.a. | n.a. |
| Q2 2015 | 5 | $285m | n.a. | n.a. |
| Q3 2015 | 7 | $294m | n.a. | n.a. |
| Q4 2015 | 4 | $275m | n.a. | n.a. |
| Q1 2016 | 15 | $495m | n.a. | n.a. |
| Q2 2016 | 12 | $646m | n.a. | n.a. |
| Q3 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 10 | $988m | n.a. | n.a. |
| Q1 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 17 | $894m | n.a. | n.a. |
| Q2 2018 | 16 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 15 | $834m | n.a. | n.a. |
| Q2 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 6 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 14 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 9 | 1 |
| Q1 2024 | 9 | $1.2bn | 6 | 2 |
| Q2 2024 | 8 | $1.2bn | 3 | 4 |
| Q3 2024 | 11 | $1.7bn | 6 | 3 |
| Q4 2024 | 8 | $1.6bn | 2 | 4 |
| Q1 2025 | 10 | $1.8bn | 6 | 2 |
| Q2 2025 | 12 | $1.9bn | 9 | 4 |
| Q3 2025 | 14 | $1.8bn | 6 | 8 |
| Q4 2025 | 13 | $1.8bn | 18 | 14 |
| Q1 2026 | 13 | $1.7bn | 13 | 19 |
| Q2 2026 | 12 | $1.8bn | 20 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GLPI and WELL →GLPI and EQIX →GLPI and PLD →Choose a stock to compare with GLPI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GLPI, latest filings →Back to the 13F Explorer →