Verition Fund Management LLC
Position in GLPI — Gaming & Leisure Properties, Inc.
CIK 1454027
GREENWICH, CT
Position in GLPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,972,185
-$215,921 QoQ
Shares Held
134,116
-3.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 622 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLPI Over Time
Shares Held
Position Value (USD)
Derivatives in GLPI
reported options exposure · as of Dec 31, 2023CallValue
$498,435
CallShares
10,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $137,661,041 across 11 REIT - Specialty names. GLPI ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
253,336 | $41,438,169 | |
| 2 | EQIX |
Equinix Inc
|
35,566 | $37,073,642 | |
| 3 | UNIT |
Uniti Group Inc.
|
1,207,984 | $13,855,576 | |
| 4 | SBAC |
Sba Communications Corp
|
65,597 | $11,575,246 | |
| 5 | CCI |
Crown Castle Inc.
|
108,058 | $8,183,232 | |
| 6 | FRMI |
Fermi Inc.
|
872,967 | $7,996,377 | |
| 7 | DLR |
Digital Realty Trust, Inc.
|
35,576 | $6,388,738 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
This page
|
134,116 | $5,972,185 |
All Filings in GLPI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,972,185 | 134,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,188,106 | 139,466 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $445,125 | 9,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,372 | 16,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,287 | 6,430 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $687,372 | 13,360 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,823,215 | 61,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,332,458 | 209,371 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $498,435 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $460,055 | 10,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $627,023 | 12,939 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $265,346 | 5,094 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $877,367 | 19,832 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $215,587 | 4,701 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $229,772 | 4,722 | Shares | Sole | 2022-05-03 | |
| 2020-03-31 | $238,361 | 8,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||