Gaming and Leisure Properties (GLPI) Fell Due to Investor Concerns

Core Viewpoint - Baron Growth Fund underperformed in Q2 2025, gaining only 0.86% compared to the Russell 2000 Growth Index's 11.97% and the Russell 3000 Index's 10.99% [1] Group 1: Fund Performance - The fund's strategy of maintaining a high-conviction portfolio of advantaged businesses was less favored as investors preferred riskier stocks during the quarter [1] - The fund's top five holdings are highlighted as key picks for 2025 [1] Group 2: Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) - Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) experienced a one-month return of -3.30% and an 8.25% decline over the last 52 weeks, closing at $46.37 with a market capitalization of $13.123 billion on September 23, 2025 [2] - The company is a triple net REIT that owns and leases casino properties, facing investor concerns over sustained high interest rates affecting its 6% dividend yield [3] - Despite the decline, the company is collecting 100% of its rent, increasing rental rates by 2% annually, and growing its dividend at a low- to mid-single-digit rate, indicating a strong financial position for future acquisitions and shareholder returns [3] Group 3: Hedge Fund Interest - Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) was held by 33 hedge fund portfolios at the end of Q2 2025, an increase from 26 in the previous quarter [4] - While the company shows potential, certain AI stocks are viewed as having greater upside potential and lower downside risk [4]