Skip to main content
Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

GLPI holding history

Gaming & Leisure Properties, Inc. in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLPI overviewAll 13F holders of GLPIFull Q2 2026 holdings

Shares (Q2 2026)
4,121,107
Value
$183.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLPI by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,121,107$183.5M0.1%−257,302−5.9%ReducedHolders
Q1 20264,378,409$194.3M0.1%+781,198+21.7%AddedHolders
Q4 20253,597,211$160.8M0.1%−627,926−14.9%ReducedHolders
Q3 20254,225,137$196.9M0.1%−373,896−8.1%ReducedHolders
Q2 20254,599,033$214.7M0.1%+346,462+8.1%AddedHolders
Q1 20254,252,571$216.5M0.2%−34,547−0.8%ReducedHolders
Q4 20244,287,118$206.5M0.1%+211,657+5.2%AddedHolders
Q3 20244,075,461$209.7M0.1%+821,634+25.3%AddedHolders
Q2 20243,253,827$147.1M0.1%+49,296+1.5%AddedHolders
Q1 20243,204,531$147.6M0.1%−174,343−5.2%ReducedHolders
Q4 20233,378,874$166.7M0.1%+1,195,765+54.8%AddedHolders
Q3 20232,183,109$99.4M0.1%−99,615−4.4%ReducedHolders
Q2 20232,282,724$110.6M0.1%+219,827+10.7%AddedHolders
Q1 20232,062,897$107.4M0.1%+239,148+13.1%AddedHolders
Q4 20221,823,749$95.0M0.1%+116,776+6.8%AddedHolders
Q3 20221,706,973$75.5M0.1%+648,541+61.3%AddedHolders
Q2 20221,058,432$48.5M<0.1%−34,839−3.2%ReducedHolders
Q1 20221,093,271$51.3M<0.1%+24,545+2.3%AddedHolders
Q4 20211,068,726$52.0M<0.1%+144,523+15.6%AddedHolders
Q3 2021924,203$42.8M<0.1%+197,560+27.2%AddedHolders
Q2 2021726,643$33.7M<0.1%+14,055+2.0%AddedHolders
Q1 2021712,588$30.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.