Titelia

Funds holding Gaming and Leisure Properties Inc

ISIN US36467J1088 · United States · LEI 5493006GWRDBCZYWTM57

Fund holders
468
Of which ETFs
136 332 other funds
Value held
≈ 5.7B $ 5.6B $ · 277.2M SEK
Share of capital
43.4 % of 290.9M shares on Jul 18, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 10,235,475458.4M $0.63 %3.52 %as of Jul 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 10,141,681451.6M $0.38 %3.49 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 9,692,511431.6M $0.35 %3.33 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,534,328380M $0.02 %2.93 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,168,869274.7M $0.15 %2.12 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 4,347,902193.6M $0.41 %1.49 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,908,849174.1M $0.26 %1.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,245,288144.5M $0.15 %1.12 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 2,002,09194M $0.94 %0.69 %as of May 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 1,944,86687.1M $1.24 %0.67 %as of Jul 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 1,899,79085.1M $0.77 %0.65 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 1,886,98784.5M $1.72 %0.65 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,796,32280.5M $0.73 %0.62 %as of Jul 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 1,775,00079M $0.44 %0.61 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 1,709,82676.6M $0.75 %0.59 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,514,84367.8M $0.96 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,463,69468.7M $0.16 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,433,62863.8M $0.35 %0.49 %as of Jun 30, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1,379,95761.4M $0.69 %0.47 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 1,328,60762.4M $2.05 %0.46 %as of May 31, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1,260,31656.1M $0.69 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,117,28649.8M $0.09 %0.38 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 1,086,05448.4M $0.33 %0.37 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,083,89448.3M $1.39 %0.37 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,051,52546.8M $0.42 %0.36 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,030,88346.2M $0.09 %0.35 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1,020,10145.7M $0.98 %0.35 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,010,72345.3M $0.58 %0.35 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 983,81343.8M $1.67 %0.34 %as of Jun 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 977,95243.5M $0.93 %0.34 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 976,81643.5M $0.51 %0.34 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 851,30637.9M $0.40 %0.29 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 780,35434.7M $0.40 %0.27 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 766,04036M $0.25 %0.26 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 760,86833.9M $0.30 %0.26 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 744,96233.4M $0.65 %0.26 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 733,42632.9M $0.53 %0.25 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 709,27431.6M $0.39 %0.24 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 636,51228.3M $0.38 %0.22 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 608,88527.1M $0.03 %0.21 %as of Jun 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 594,96926.5M $0.90 %0.20 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 579,66425.8M $1.12 %0.20 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 563,34625.2M $0.78 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 536,15125.2M $0.02 %0.18 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 527,04823.6M $0.61 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 476,25821.3M $0.09 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 451,56521.2M $0.38 %0.16 %as of May 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 439,30019.6M $0.42 %0.15 %as of Jun 30, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 435,13219.4M $2.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 431,89120.3M $0.02 %0.15 %as of May 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 427,89519.2M $1.10 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 418,43318.6M $0.12 %0.14 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 412,93118.4M $0.15 %0.14 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 408,69318.2M $0.29 %0.14 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 397,892168.2M SEK0.01 %0.14 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 385,70017.2M $0.01 %0.13 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 375,00016.8M $0.59 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 372,54716.7M $0.94 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 364,56016.2M $0.02 %0.13 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 348,46615.5M $1.76 %0.12 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 345,05415.5M $0.78 %0.12 %as of Jul 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 339,56615.2M $0.35 %0.12 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 325,25114.6M $1.86 %0.11 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 319,59514.2M $1.38 %0.11 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 319,07514.3M $1.84 %0.11 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 318,91514.2M $0.62 %0.11 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 312,75013.9M $1.71 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 300,55014.1M $0.02 %0.10 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 300,00013.4M $0.27 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 287,26112.8M $0.34 %0.10 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 281,00513.2M $1.07 %0.10 %as of May 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 262,21111.7M $1.47 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 259,94511.6M $0.78 %0.09 %as of Jul 31, 2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 250,52511.2M $1.32 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 242,93610.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 239,61010.7M $0.42 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 238,83510.6M $0.40 %0.08 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 237,53810.6M $0.88 %0.08 %as of Jun 30, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 234,00610.5M $1.16 %0.08 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 231,24310.3M $1.24 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 229,61010.2M $0.34 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 220,92710.4M $1.45 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 216,7699.7M $0.02 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 207,3979.7M $0.38 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 202,1429.5M $0.37 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 198,9428.9M $0.74 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 197,1098.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 195,7979.2M $1.21 %0.07 %as of May 29, 2026 ↗
iShares Russell 1000 ETF iShares Trust 189,9658.5M $0.02 %0.07 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 186,7308.4M $3.59 %0.06 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 184,6708.2M $2.28 %0.06 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 184,3458.3M $0.09 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 184,1068.2M $0.34 %0.06 %as of Jun 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 181,0068.1M $1.04 %0.06 %as of Jul 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 176,2957.9M $0.50 %0.06 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 175,1267.8M $1.21 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 172,8338.1M $0.04 %0.06 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 171,9767.7M $0.31 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 171,7768.1M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 171,6377.7M $0.02 %0.06 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 4.10 %as of May 29, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 3.90 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.59 %as of Jul 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 3.52 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.41 %as of May 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 3.19 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 2.95 %as of Jun 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.84 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2.74 %as of Jul 31, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 2.64 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3455+6125,524,882-0.9 %
2026Q2449+36126,610,492+5.3 %
2026Q1413-20120,252,356-1.8 %
2025Q4433+3122,490,910-4.2 %
2025Q3430-23127,902,882-5.0 %
2025Q2453+5134,663,223-1.6 %
2025Q1448-30136,854,731+3.0 %
2024Q4478+14132,808,315+1.2 %
2024Q3464-10131,242,190+0.0 %
2024Q24740131,232,702+11.8 %
2024Q1474+8117,375,223-16.2 %
2023Q4466140,063,391

Institutional managers

581 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.35,315,0211.6B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,565,435601.9M $as of Mar 31, 2026
Dodge & Cox13,458,157597.1M $as of Mar 31, 2026
STATE STREET CORP13,172,150584.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,262,510365.9M $as of Mar 31, 2026
COHEN & STEERS, INC.8,207,449364.2K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC7,771,951344.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,984,594265.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,589,327248M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC4,378,409194.3M $as of Mar 31, 2026
MORGAN STANLEY4,218,655187.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,160,855184.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,991,781177.1M $as of Mar 31, 2026
NORTHERN TRUST CORP3,531,502156.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,497,388155.2M $as of Mar 31, 2026
Nuveen, LLC3,375,945149.8M $as of Mar 31, 2026
Invesco Ltd.2,747,470121.9M $as of Mar 31, 2026
Bank of New York Mellon Corp2,576,724114.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,313,321102.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,294,690100.8M $as of Mar 31, 2026
Ninety One UK Ltd2,141,40695M $as of Mar 31, 2026
Legal & General Group Plc2,124,31994.3M $as of Mar 31, 2026
Gates Capital Management, Inc.2,058,13091.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.2,050,52491M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,979,31987.8M $as of Mar 31, 2026

Funds holding the debt of Gaming and Leisure Properties Inc

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Multi-Sector Bond Portfolio1404.5K $as of Jun 30, 2026
AB All Market Total Return Portfolio1208.6K $as of Jun 30, 2026
Overlay B Portfolio1156.7K $as of Jun 30, 2026
Cite this page

Titelia. "Funds holding Gaming and Leisure Properties Inc". https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088