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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

GLPI holding history

Gaming & Leisure Properties, Inc. in every 13F filed by Davenport & Co 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)
13,046
Value
$584.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLPI by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,046$584.4K<0.1%+2,209+20.4%AddedHolders
Q1 202610,837$479.8K<0.1%−748−6.5%ReducedHolders
Q4 202511,585$518.6K<0.1%−1,032−8.2%ReducedHolders
Q3 202512,617$588.7K<0.1%+617+5.1%AddedHolders
Q2 202512,000$559.4K<0.1%+100+0.8%AddedHolders
Q1 202511,900$604.4K<0.1%−166−1.4%ReducedHolders
Q4 202412,066$580.0K<0.1%+1,577+15.0%AddedHolders
Q3 202410,489$537.9K<0.1%−1,352−11.4%ReducedHolders
Q2 202411,841$534.0K<0.1%−149−1.2%ReducedHolders
Q1 202411,990$551.6K<0.1%−2,909−19.5%ReducedHolders
Q4 202314,899$736.1K<0.1%−202−1.3%ReducedHolders
Q3 202315,101$689.2K<0.1%−677,136−97.8%ReducedHolders
Q2 2023692,237$33.6M0.3%−291,564−29.6%ReducedHolders
Q1 2023983,801$50.9M0.4%−294,021−23.0%ReducedHolders
Q4 20221,277,822$66.5M0.5%−349,768−21.5%ReducedHolders
Q3 20221,627,590$71.7M0.6%+15,260+0.9%AddedHolders
Q2 20221,612,330$73.9M0.6%+6,420+0.4%AddedHolders
Q1 20221,605,910$75.5M0.5%+5,944+0.4%AddedHolders
Q4 20211,599,966$77.9M0.5%−25,637−1.6%ReducedHolders
Q3 20211,625,603$75.3M0.5%+14,618+0.9%AddedHolders
Q2 20211,610,985$74.6M0.6%+180,294+12.6%AddedHolders
Q1 20211,430,691$60.7M0.6%––Holders

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