Gaming and Leisure Properties, Inc. bonds GLPI
Who owns Gaming and Leisure Properties, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GLPI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 361841AK5 | 5.75% fixed | 2028-06-01 | USD | 100.83 | 5.26% | 107 bp | 23 | $26.7M | Jul 2026 |
| 361841AL3 | 5.3% fixed | 2029-01-15 | USD | 100.11 | 5.25% | 101 bp | 31 | $72.0M | Jul 2026 |
| 361841AP4 | 4% fixed | 2030-01-15 | USD | 95.48 | 5.45% | 117 bp | 22 | $22.9M | Jul 2026 |
| 361841AQ2 | 4% fixed | 2031-01-15 | USD | 93.68 | 5.62% | 131 bp | 22 | $24.2M | Jul 2026 |
| 361841AR0 | 3.25% fixed | 2032-01-15 | USD | 88.53 | 5.73% | 137 bp | 28 | $40.9M | Jul 2026 |
| 361841AV1 | 5.25% fixed | 2033-02-15 | USD | 96.52 | 5.90% | 147 bp | 22 | $26.7M | Jul 2026 |
| 361841AS8 | 6.75% fixed | 2033-12-01 | USD | 104.11 | 6.05% | 157 bp | 11 | $34.4M | Jul 2026 |
| 361841AT6 | 5.625% fixed | 2034-09-15 | USD | 97.37 | 6.04% | 152 bp | 18 | $25.1M | Jul 2026 |
| 361841AX7 | 5.625% fixed | 2036-03-01 | USD | 95.91 | 6.20% | 162 bp | 40 | $50.4M | Jul 2026 |
| 361841AW9 | 5.75% fixed | 2037-11-01 | USD | 95.88 | 6.26% | 160 bp | 13 | $13.4M | Jul 2026 |
| 361841AU3 | 6.25% fixed | 2054-09-15 | USD | 94.57 | 6.68% | 158 bp | 7 | $22.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $359.0M | 95.91 | 5.90% | 147 bp | 40 |
| Jun 2026 | 11 | $1.39B | 98.50 | 5.61% | 128 bp | 66 |
| May 2026 | 11 | $518.8M | 98.52 | 5.56% | 127 bp | 34 |
| Apr 2026 | 11 | $360.3M | 98.38 | 5.54% | 144 bp | 44 |
| Mar 2026 | 11 | $1.38B | 97.28 | 5.60% | 158 bp | 80 |
| Feb 2026 | 11 | $511.9M | 100.04 | 5.07% | 121 bp | 32 |
| Jan 2026 | 10 | $324.5M | 99.70 | 5.16% | 123 bp | 31 |
| Dec 2025 | 10 | $1.34B | 99.98 | 5.14% | 129 bp | 66 |
| Nov 2025 | 10 | $471.7M | 100.12 | 5.14% | 132 bp | 32 |
| Oct 2025 | 10 | $291.1M | 99.77 | 5.22% | 142 bp | 27 |
| Sep 2025 | 10 | $1.36B | 100.47 | 5.17% | 133 bp | 71 |
| Aug 2025 | 11 | $650.6M | 99.51 | 5.29% | 131 bp | 33 |
| Jul 2025 | 9 | $254.5M | 99.83 | 5.31% | 126 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 78 added, 64 cut, 11 new holders and 36 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $123.1M | $120.7M | $19.4M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $117.5M | $115.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $92.4M | $91.0M | $10.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $90.7M | $88.9M | $10.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $79.9M | $76.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $69.1M | $67.8M | $497K |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $67.3M | $66.2M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $63.9M | $62.0M | $0 |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $46.2M | $46.2M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $46.9M | $45.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $46.8M | $45.3M | -$663K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $43.5M | $41.6M | -$5.2M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $41.9M | $41.1M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $41.7M | $41.1M | $10.4M |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $39.3M | $39.8M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $39.9M | $39.3M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $39.8M | $38.9M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $35.7M | $35.0M | -$16.0M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $34.0M | $33.4M | $1.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $32.5M | $31.9M | -$3.0M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $33.2M | $30.9M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $25.7M | $25.2M | $0 |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $24.7M | $23.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.9M | $23.3M | $100K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.4M | $22.8M | $1.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Core Bond Fund ($4.2M), DoubleLine Core Fixed Income Fund ($4.1M), Nomura Diversified Income Fund ($3.4M), NVIT Loomis Core Bond Fund ($3.2M), THE HARTFORD STRATEGIC INCOME FUND ($2.9M), Nomura Corporate Bond Fund ($2.6M), THE HARTFORD TOTAL RETURN BOND FUND ($1.9M), Nuveen Core Plus Bond Fund ($1.9M), Global X Investment Grade Corporate Bond ETF ($1.7M), JNL/DoubleLine Core Fixed Income Fund ($1.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 11 | $123.1M | $120.7M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $92.4M | $91.0M | 0.13% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $46.8M | $45.3M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $32.5M | $31.9M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $23.9M | $23.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $23.4M | $22.8M | 0.13% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $20.9M | $20.5M | 0.04% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 7 | $19.5M | $19.6M | 0.24% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.8M | $18.1M | 0.06% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $18.2M | $17.7M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 9 | $17.9M | $17.6M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.6M | $14.3M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $13.3M | $13.0M | 0.07% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $11.5M | $11.7M | 0.35% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 11 | $9.4M | $9.1M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 147 bp spread prices in about 2.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in GLPI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 72 | $150.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 611 | $11.86B | 9 | $25.0M | 10 | $47.1M | 0 |
| 2026-03-31 | 575 | $9.81B | 6 | $9.3M | 10 | $44.8M | 0 |
| 2025-12-31 | 572 | $11.63B | 7 | $8.8M | 8 | $10.6M | 0 |
| 2025-09-30 | 570 | $12.01B | 5 | $8.7M | 8 | $11.9M | 0 |
| 2025-06-30 | 553 | $11.75B | 7 | $11.4M | 8 | $40.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.