Gaming and Leisure Properties, Inc.
US ˙ NasdaqGS ˙ US36467J1088

SecurityGLPI / Gaming and Leisure Properties, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership12,259,224 shares
Ownership 4.50%
Franklin Resources Inc ownership in GLPI / Gaming and Leisure Properties, Inc.

2024-11-21 - Franklin Resources Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,259,224 shares of Gaming and Leisure Properties, Inc. (US:GLPI). This represents 4.5 percent ownership of the company. In their previous filing dated 2024-11-12 , Franklin Resources Inc had reported owning 17,780,965 shares, indicating a decrease of -31.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-11-21 2024-11-21 13G/A 17,780,965 12,259,224 -31.05 4.50 -30.77
2024-11-12 2024-11-12 13G 17,780,965 6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GAMING & LEISURE P COM 36467J108 1,235,659 -55,489 -4.30 54,826 -4.98 0.0022
2026-02-11 2025-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 1,291,148 78,641 6.49 57,701 2.10 0.0142
2025-11-13 2025-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 1,212,507 -264,165 -17.89 56,515 -18.01 0.0141
2025-08-12 2025-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 1,476,672 -11,008,241 -88.17 68,931 -89.15 0.0183
2025-05-13 2025-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 12,484,913 -346,031 -2.70 635,482 2.84 0.1828
2025-02-12 2024-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 12,830,944 571,720 4.66 617,938 -3.61 0.1716
2024-11-27 2024-09-30 13F/A-1 GAMING & LEISURE PPTYS COM 36467J108 12,259,224 889,698 7.83 641,059 24.72 0.1800
2024-11-12 2024-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 17,780,965 6,411,439 907,185 0.0437
2024-08-14 2024-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 11,369,526 1,351,206 13.49 514,016 11.37 0.1580
2024-05-13 2024-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 10,018,320 9,657,671 2,677.86 461,544 2,493.24 0.1461
2024-02-09 2023-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 360,649 139,772 63.28 17,798 76.92 0.0083
2023-11-13 2023-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 220,877 -23,627 -9.66 10,061 -15.09 0.0051
2023-08-11 2023-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 244,504 -101,789 -29.39 11,849 -34.28 0.0056
2023-05-12 2023-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 346,293 36,331 11.72 18,028 11.66 0.0090
2023-02-10 2022-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 309,962 133,301 75.46 16,146 106.59 0.0084
2022-11-14 2022-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 176,661 47,707 37.00 7,815 32.17 0.0043
2022-08-11 2022-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 128,954 23,405 22.17 5,913 19.36 0.0029
2022-05-13 2022-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 105,549 -7,240 -6.42 4,954 -9.73 0.0020
2022-02-11 2021-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 112,789 233 0.21 5,488 5.28 0.0020
2021-11-12 2021-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 112,556 112,556 5,213 0.0020
2021-08-13 2021-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 0 -70,583 -100.00 0 -100.00
2021-05-13 2021-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 70,583 -22,478 -24.15 2,995 -24.10 0.0012
2021-02-10 2020-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 93,061 -61,815 -39.91 3,946 -31.01 0.0017
2020-11-12 2020-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 154,876 2,925 1.92 5,720 6.90 0.0028
2020-08-13 2020-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 151,951 10,153 7.16 5,351 36.19 0.0028
2020-05-13 2020-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 141,798 16,085 12.80 3,929 -27.40 0.0026
2020-03-11 2019-12-31 13F/A-1 GAMING & LEISURE PPTYS COM 36467J108 125,713 -37,106 -22.79 5,412 -13.09 0.0028
2020-02-12 2019-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 125,713 -37,106 5,412 683.6097
2019-11-14 2019-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 162,819 74,498 84.35 6,227 80.86 0.0034
2019-08-14 2019-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 88,321 44,204 100.20 3,443 102.29 0.0018
2019-05-15 2019-03-31 13F/A-1 GAMING & LEISURE PPTYS COM 36467J108 44,117 20,437 86.30 1,702 122.48 0.0009
2019-05-14 2019-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 44,117 20,437 1,702
2019-02-12 2018-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 23,680 4,778 25.28 765 14.86 0.0005
2018-11-13 2018-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 18,902 8,211 76.80 666 73.89 0.0003
2018-08-14 2018-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 10,691 1,835 20.72 383 29.39 0.0002
2018-05-10 2018-03-31 13F GAMING & LEISURE PPTYS COM 36467J108 8,856 -342 -3.72 296 -12.94 0.0002
2018-02-14 2017-12-31 13F GAMING & LEISURE PPTYS COM 36467J108 9,198 2,126 30.06 340 30.27 0.0002
2017-11-13 2017-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 7,072 7,072 261 0.0001
2016-11-14 2016-09-30 13F GAMING & LEISURE PPTYS COM 36467J108 0 -771,760 -100.00 0 -100.00
2016-08-11 2016-06-30 13F GAMING & LEISURE PPTYS COM 36467J108 771,760 771,760 26,610 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.