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GOOD

Gladstone Commercial Corp

147 hedge funds and large institutions have $246M invested in Gladstone Commercial Corp in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $670K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $218M → $246M (+$28.5M)

4% more funds holding

Funds holding: 142147 (+5)

1.6% more ownership

Funds ownership: 44.82%46.43% (+1.6%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
51
Closed
15
Calls
$1.13M
Puts
$670K
Net Calls
+$460K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
26
Register Financial Advisors
Georgia
$1.13M -$79.5K -6,352 -7%
AC
27
Avenir Corporation
Virginia
$1.13M
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.04M -$116K -9,300 -11%
UBS Group
29
UBS Group
Switzerland
$985K +$123K +9,861 +15%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$897K -$2.28K -182 -0.3%
Asset Management One
31
Asset Management One
Japan
$863K -$27.1K -2,164 -3%
Barclays
32
Barclays
United Kingdom
$834K +$611K +48,832 +345%
OFP
33
OLIO Financial Planning
Virginia
$780K
Victory Capital Management
34
Victory Capital Management
Texas
$768K +$12.6K +1,003 +2%
PCM
35
Penserra Capital Management
California
$632K +$78.4K +6,266 +15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$598K +$53.9K +4,310 +11%
Nomura Asset Management
37
Nomura Asset Management
Japan
$594K
KAS
38
Kestra Advisory Services
Texas
$563K +$9.39K +750 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$559K +$90.2K +7,207 +21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$557K -$432K -34,546 -45%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$557K -$27.3K -2,180 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$539K -$30.7K -2,454 -6%
SIC
43
Samalin Investment Counsel
New York
$523K -$22.6K -1,808 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$502K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$472K -$75.4K -6,026 -14%
CS
46
Credit Suisse
Switzerland
$469K +$34.6K +2,764 +8%
UBS AM
47
UBS AM
Illinois
$438K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$408K -$64.4K -5,147 -14%
IB
49
Intrust Bank
Kansas
$388K +$98.2K +7,846 +37%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$386K +$3.75K +300 +1%

GOOD Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2023, worth a combined $246M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOOD positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.37M. The largest seller was Vanguard Group, cutting an estimated $1.39M.

  • 147 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $246M of Gladstone Commercial Corp stock for Q4 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Gladstone Commercial Corp positions in Q4 2023 and 15 closed out, a net change of +5 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $6.37M added.
  • The largest Gladstone Commercial Corp seller in Q4 2023 was Vanguard Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2023.