GLPI · Gaming & Leisure Properties, Inc. · Held by Funds
$37.50
-0.47 (-1.24%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$11.28B
Shares
290.92M
Volume · Oct 1
874.56K
Avg daily vol (3M)
3.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLPI
517 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 10,235,475 | $458,446,925 | 0.63% | Long | 2026-07-31 | |
| Dodge & Cox Stock Fund | — | 10,141,681 | $451,609,055 | 0.38% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 9,692,511 | $431,607,515 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,534,328 | $380,033,626 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,168,869 | $274,699,737 | 0.15% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 4,347,902 | $193,612,076 | 0.41% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,908,849 | $174,061,046 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,245,288 | $144,512,675 | 0.15% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,179,134 | $97,036,837 | 0.35% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 2,002,091 | $94,038,214 | 0.94% | Long | 2026-05-31 | |
| Real Estate Securities Fund | — | 1,944,866 | $87,110,548 | 1.24% | Long | 2026-07-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,899,790 | $85,091,594 | 0.77% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 1,886,987 | $84,518,148 | 1.72% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,796,322 | $80,457,262 | 0.73% | Long | 2026-07-31 | |
| Baron Partners Fund | — | 1,775,000 | $79,040,750 | 0.44% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 1,709,826 | $76,583,107 | 0.75% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,463,694 | $68,749,707 | 0.16% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,514,843 | $67,849,818 | 0.96% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,433,628 | $63,839,455 | 0.35% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 1,328,607 | $62,404,671 | 2.05% | Long | 2026-05-31 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 1,379,957 | $61,449,485 | 0.69% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 1,260,316 | $56,121,871 | 0.69% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,117,286 | $49,752,746 | 0.09% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 1,086,054 | $48,361,985 | 0.33% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,083,894 | $48,265,800 | 1.39% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,051,525 | $46,824,408 | 0.42% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,030,883 | $46,173,250 | 0.09% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 1,020,101 | $45,690,324 | 0.98% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,010,723 | $45,270,283 | 0.58% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Select Fund | — | 983,813 | $43,809,193 | 1.67% | Long | 2026-06-30 | |
| iShares U.S. Real Estate ETF | IYR | 977,952 | $43,548,203 | 0.93% | Long | 2026-06-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 976,816 | $43,497,616 | 0.51% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 851,306 | $37,908,656 | 0.40% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 766,040 | $35,980,899 | 0.25% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 780,354 | $34,749,164 | 0.40% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 771,600 | $34,359,348 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 760,868 | $33,881,452 | 0.30% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 744,962 | $33,366,848 | 0.65% | Long | 2026-07-31 | |
| Putnam Core Equity Fund | — | 733,426 | $32,850,151 | 0.53% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 709,274 | $31,583,971 | 0.39% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 636,512 | $28,343,879 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 608,885 | $27,113,649 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 594,969 | $26,493,970 | 0.90% | Long | 2026-06-30 | |
| PSF PGIM Jennison Value Portfolio | — | 579,664 | $25,812,438 | 1.12% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 563,346 | $25,232,267 | 0.78% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 536,151 | $25,183,012 | 0.02% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 527,048 | $23,606,480 | 0.61% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 476,258 | $21,331,596 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 451,565 | $21,210,008 | 0.38% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 431,891 | $20,285,920 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 517 positions
Key facts
CIK
1575965
CUSIP
36467J108
13F (30d)
20 filings
15 filers
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