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GOOD

Gladstone Commercial Corp

142 hedge funds and large institutions have $218M invested in Gladstone Commercial Corp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $504K

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% less capital invested

Capital invested by funds: $228M → $218M (-$10.9M)

1.35% less ownership

Funds ownership: 46.18%44.82% (-1.4%)

3% less funds holding

Funds holding: 146142 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
39
Closed
15
Calls
$1.68M
Puts
$504K
Net Calls
+$1.18M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$1.04M -$74.7K -5,695 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$932K -$876K -66,791 -47%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$826K -$349K -26,605 -28%
Asset Management One
29
Asset Management One
Japan
$808K +$37K +2,824 +4%
UBS Group
30
UBS Group
Switzerland
$784K +$245K +18,658 +41%
OFP
31
OLIO Financial Planning
Virginia
$706K
Victory Capital Management
32
Victory Capital Management
Texas
$693K +$630 +48 +0.1%
Bank of America
33
Bank of America
North Carolina
$689K +$248K +18,883 +50%
UCFA
34
United Capital Financial Advisors
Texas
$646K -$27.1K -2,065 -4%
Nomura Asset Management
35
Nomura Asset Management
Japan
$546K +$36.7K +2,800 +7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$538K -$61.5K -4,692 -10%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$525K -$29.7K -2,267 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$507K -$581K -44,256 -51%
PCM
39
Penserra Capital Management
California
$505K +$68.8K +5,247 +14%
SIC
40
Samalin Investment Counsel
New York
$503K +$22.1K +1,685 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$497K -$48.9K -3,730 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$461K +$184K +14,019 +59%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$438K +$12.3K +938 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$426K +$23.3K +1,775 +5%
UBS AM
45
UBS AM
Illinois
$402K
CS
46
Credit Suisse
Switzerland
$397K -$28.3K -2,158 -6%
Creative Planning
47
Creative Planning
Kansas
$352K +$193K +14,700 +103%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$351K +$9.44K +720 +3%
DADC
49
D.A. Davidson & Co
Montana
$311K +$1.5K +114 +0.4%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$307K

GOOD Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2023, worth a combined $218M — down 4.8% from $228M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOOD and 11 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, adding an estimated $451K. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2023, down from 146 in Q2 2023.
  • Funds reported $218M of Gladstone Commercial Corp stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q3 2023 and 15 closed out, a net change of -4 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2023 was Nuveen, an estimated $451K added.
  • The largest Gladstone Commercial Corp seller in Q3 2023 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.