EMC Capital Management’s Gladstone Commercial Corp GOOD Stock Holding History

EMC Capital Management’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$28K	Sell	2,647 -467	-15%	-$5.19K	0.01%	275
2025 Q3	$38K	Hold	3,114	–	–	0.02%	272
2025 Q2	$45K	Sell	3,114 -4,224	-58%	-$59.9K	0.02%	256
2025 Q1	$110K	Hold	7,338	–	–	0.07%	215
2024 Q4	$119K	Sell	7,338 -27,502	-79%	-$455K	0.07%	216
2024 Q3	$293K	Buy	34,840 +27,502	+375%	+$413K	0.19%	98
2024 Q2	$105K	Hold	7,338	–	–	0.06%	233
2024 Q1	$102K	Sell	7,338 -1,937	-21%	-$25.2K	0.06%	242
2023 Q4	$123K	Hold	9,275	–	–	0.08%	203
2023 Q3	$113K	Buy	9,275 +7,275	+364%	+$95.4K	0.08%	201
2023 Q2	$238K	Sell	2,000 -7,275	-78%	-$87.2K	0.18%	107
2023 Q1	$117K	Hold	9,275	–	–	0.1%	199
2022 Q4	$172K	Hold	9,275	–	–	0.15%	155
2022 Q3	$144K	Hold	9,275	–	–	0.13%	158
2022 Q2	$175K	Sell	9,275 -1,783	-16%	-$36.2K	0.15%	144
2022 Q1	$233K	Buy	+11,058	New	+$248K	0.17%	90

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMC Capital Management's GOOD Position: Q4 2025 in Review

EMC Capital Management reduced its Gladstone Commercial Corp (GOOD) stake by 15% in Q4 2025, selling an estimated $5.19K and leaving 2,647 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #275.

EMC Capital Management first reported a position in GOOD in Q1 2022 and has held it in 16 quarters since. The position peaked at $293K in Q3 2024. 208 funds tracked by Wall St. Rank hold GOOD as of Q4 2025.

EMC Capital Management held 2,647 shares of Gladstone Commercial Corp worth $28K as of Q4 2025.
EMC Capital Management sold 467 Gladstone Commercial Corp shares in Q4 2025, an estimated $5.19K.
Gladstone Commercial Corp made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #275 holding.
EMC Capital Management first reported a position in Gladstone Commercial Corp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Gladstone Commercial Corp position peaked at $293K in Q3 2024.
208 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.