| Stock Name | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
The adjusted close for GLPI on 2026-01-23 was 45.41
The following institutional investment holdings of GLPI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,568 | USD 3,386,133 1.2% | 45.41 ![]() | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 150,367 200.0% | USD 6,828,165 198.9% | 45.41 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 63,405 200.0% | USD 2,879,221 198.9% | 45.41 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 96,686 -0.1% | USD 4,390,511 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 393,887 | USD 17,886,409 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,217 | USD 1,235,924 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,234 | USD 237,676 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,857 | USD 62,169 0.5% | 33.48 Incorrect share price reported. Should be 45.41 not 33.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,335 | USD 669,515 0.7% | 38.62 Incorrect share price reported. Should be 45.41 not 38.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 393,887 | USD 17,886,409 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 74,568 | USD 3,386,133 1.2% | 45.41 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,908 6.2% | USD 1,085,662 7.2% | 45.41 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 71,900 0.5% | USD 3,264,979 1.6% | 45.41 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 393,887 | USD 17,886,409 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 71,900 0.5% | USD 3,264,979 1.6% | 45.41 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 96,686 -0.1% | USD 4,390,511 1.0% | 45.41 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 96,686 -0.1% | USD 4,390,511 1.0% | 45.41 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,981 1.0% | USD 998,157 2.0% | 45.41 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,981 1.0% | USD 998,157 2.0% | 45.41 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,168 | USD 280,089 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,168 | USD 280,089 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 52,698 | USD 2,393,016 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 393,887 | USD 17,886,409 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,865 | USD 1,356,170 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 53,501 | USD 2,429,480 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 63,405 200.0% | USD 2,879,221 198.9% | 45.41 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,016 | USD 545,647 1.1% | 45.41 ![]() | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 53,501 | USD 2,429,480 1.1% | 45.41 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,729 | USD 167,469 0.1% | 44.91 Incorrect share price reported. Should be 45.41 not 44.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,361 | USD 600,043 0.1% | 44.91 Incorrect share price reported. Should be 45.41 not 44.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,786,239 | USD 126,374,743 | |||
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