| Stock Name | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
The adjusted close for GLPI on 2026-01-14 was 45.86
The following institutional investment holdings of GLPI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,937 | USD 134,691 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 150,367 201.3% | USD 6,895,831 199.6% | 45.86 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 63,405 200.0% | USD 2,907,753 198.3% | 45.86 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 96,787 -0.3% | USD 4,438,652 1.4% | 45.86 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 393,651 0.1% | USD 18,052,835 1.9% | 45.86 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,217 | USD 1,248,172 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,234 | USD 240,031 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,857 | USD 63,287 1.6% | 34.08 Incorrect share price reported. Should be 45.86 not 34.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,394 | USD 684,124 1.6% | 39.33 Incorrect share price reported. Should be 45.86 not 39.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 393,651 0.1% | USD 18,052,835 1.9% | 45.86 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,010 | USD 596,639 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,994 | USD 1,008,645 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 72,188 0.1% | USD 3,310,542 1.8% | 45.86 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 393,651 0.1% | USD 18,052,835 1.9% | 45.86 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 72,188 0.1% | USD 3,310,542 1.8% | 45.86 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 96,787 -0.5% | USD 4,438,652 2.4% | 45.86 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,148 0.6% | USD 969,847 2.3% | 45.86 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,148 0.6% | USD 969,847 2.3% | 45.86 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,264 | USD 287,267 1.9% | 45.86 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,264 | USD 287,267 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 52,914 0.1% | USD 2,426,636 1.8% | 45.86 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 393,651 0.1% | USD 18,052,835 1.9% | 45.86 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,865 | USD 1,369,609 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 53,501 | USD 2,453,556 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 63,405 200.0% | USD 2,907,753 198.3% | 45.86 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,016 | USD 551,054 1.7% | 45.86 ![]() | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 53,501 | USD 2,453,556 1.7% | 45.86 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,416 0.5% | USD 3,353,929 0.7% | 45.07 Incorrect share price reported. Should be 45.86 not 45.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 97,110 | USD 4,376,748 0.2% | 45.07 Incorrect share price reported. Should be 45.86 not 45.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 74,036 0.8% | USD 3,323,476 1.8% | 44.89 Incorrect share price reported. Should be 45.86 not 44.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,781,557 | USD 127,219,446 | |||
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