Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gaming & Leisure P (GLPI)

616 + Investors. Track Smart Money conviction in GLPI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — GLPI

Based on 619 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GLPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
619 hedge funds hold GLPI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

341 buying252 selling
Last quarter: 341 funds bought or added vs 252 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GLPI position: 78 → 109 → 79 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 19% new
380 out of 619 hedge funds have held GLPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~88 new funds/quarter

65 → 78 → 109 → 79 → 88 new funds/Q
New funds entering each quarter: 78 → 109 → 79 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 629 holders: 413 (66%) are 2+ year veterans, 75 entered 1–2 years ago, and 141 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
64 of 617 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in GLPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GLPI

In 2026 Q2, 341 hedge funds were net buyers of GLPI (88 opened a new position, 253 added to an existing one), while 252 reduced or exited (189 trimmed, 63 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in GLPI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 619.

Hedge Fund Ownership: GLPI

How many hedge funds hold GLPI — quarterly history vs. share price
Quarterly hedge fund ownership of GLPI vs. share price

Market Analysis: GLPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLPI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gaming & Leisure P (GLPI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLPI has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 53d ago
GLPI
-2.3%
XLRE
+2.4%

GLPI outperformed XLRE by -4.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
GLPI
-0.2%
XLRE
-0.4%

Since the filing became public, GLPI outperformed XLRE by +0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: GLPI
616 + Investors

Track Smart Money conviction in GLPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 616 594 3.7%
13F Shares 277M 277M 0.04%
Total Value $11.78B $11.67B 0.99%
New Positions 88 79 +9
Increased Positions 248 270 -22
Closed Positions 64 69 -5
Reduced Positions 187 176 +11
Total Calls 6 7 -14.29%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: GLPI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

616 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLPI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GLPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 140 Summer Partners LP 5.93% 1,863,923 $83.0M
2 Orvieto Partners, L.P. 3.88% 133,874 $6.0M
3 Sophron Capital Management L.P. 3.66% 265,161 $11.8M
4 Lasalle Investment Management Securities LLC 3.66% 2,309,247 $102.8M
5 Hazelview Securities Inc. 2.86% 469,747 $20.6M
6 Hedges Asset Management LLC 2.29% 78,260 $3.5M
7 Gates Capital Management, Inc. 2.20% 2,054,803 $91.5M
8 VestGen Advisors, LLC 2.05% 1,582,014 $70.4M
9 Munich Reinsurance Co Stock Corp in Munich 1.77% 1,813,066 $80.7M
10 Polaris Capital Management, LLC 1.41% 335,100 $14.9M
11 Prevail Innovative Wealth Advisors, LLC 1.05% 158,377 $7.1M
12 DigitalBridge Group, Inc. 0.93% 350,000 $15.6M
13 Cbre Investment Management Listed Real Assets LLC 0.90% 1,448,826 $64.5M
14 Sound Income Strategies, LLC 0.89% 446,574 $19.9M
15 Aurora Investment Counsel 0.78% 34,128 $1.5M
16 Stansberry Asset Management, LLC 0.68% 166,149 $7.4M
17 Arbejdsmarkedets Tillaegspension 0.57% 593,400 $26.4M
18 Barr E S & Co 0.55% 221,187 $9.8M
19 Duff & Phelps Investment Management Co 0.53% 1,265,323 $56.3M
20 MQS Management LLC 0.49% 8,954 $399K
21 SummitTX Capital, L.P. 0.43% 376,964 $16.8M
22 Heitman Real Estate Securities LLC 0.42% 147,199 $6.6M
23 Wincap Financial LLC 0.42% 17,326 $772K
24 Alliance Wealth Advisors, LLC 0.41% 28,223 $1.3M
25 Atlanta Consulting Group Advisors, LLC 0.40% 56,525 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gaming & Leisure P (GLPI)

What does the Smart Money Trend signal show for GLPI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GLPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GLPI?

Slight buying edge — 58% buying: Last quarter: 341 funds bought or added vs 252 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLPI holders?

Elite ownership — 63% AUM from top-100 funds: 64 of 617 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in GLPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GLPI?

61% of holders stayed for 2+ years: 380 out of 619 hedge funds have held GLPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gaming & Leisure P (GLPI) following the 2026 Q2 hedge fund 13F filings?

As of today, GLPI has moved -0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the XLRE sector ETF — an outperformance of +0.2%. Since the quarter end (June 30, 2026), GLPI has gained -2.3% vs +2.4% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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