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GOOD

Gladstone Commercial Corp
GOOD

151 hedge funds and large institutions have $228M invested in Gladstone Commercial Corp in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.25% more ownership

Funds ownership: 44.5% → 44.76% (+0.25%)

0% more funds holding

Funds holding: 151 → 151 (0)

26% less call options, than puts

Call options by funds: $620K | Put options by funds: $836K

27% less capital invested

Capital invested by funds: $312M → $228M (-$84.3M)

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
39
Closed
20
Calls
$620K
Puts
$836K
Net Calls
-$216K
Net Calls Change
-$1.4M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.46M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.37M
3
Invesco
Invesco
Georgia
+$3.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.79M
5
BlackRock
BlackRock
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
3
UCFA
United Capital Financial Advisors
Texas
-$1.67M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.29M
5
ADMI
Albert D. Mason Inc
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$365K -$156K -10,282 -26%
Deutsche Bank
52
Deutsche Bank
Germany
$328K +$118K +7,794 +43%
CIC
53
Carnegie Investment Counsel
Ohio
$322K +$334 +22 +0.1%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$321K +$229K +15,075 +146%
DADC
55
D.A. Davidson & Co
Montana
$320K -$21.4K -1,408 -5%
GCM
56
Graham Capital Management
Connecticut
$318K +$383K +25,189 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$297K +$357K +23,501 New
CAN
58
Cetera Advisor Networks
California
$296K +$5.18K +341 +1%
PCM
59
Penserra Capital Management
California
$283K +$64.3K +4,234 +23%
BIA
60
Beacon Investment Advisors
Maryland
$277K +$3.27K +215 +1%
Franklin Resources
61
Franklin Resources
California
$275K +$441 +29 +0.1%
MIM
62
MetLife Investment Management
New Jersey
$259K – – –
SOADOR
63
State of Alaska Department of Revenue
Alaska
$255K +$8.84K +582 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$253K -$114K -7,500 -27%
Barclays
65
Barclays
United Kingdom
$250K +$141K +9,294 +88%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$250K -$116K -7,659 -28%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$248K +$10.1K +668 +4%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$247K – – –
AIG
69
American International Group
New York
$239K +$5.73K +377 +2%
Legal & General Group
70
Legal & General Group
United Kingdom
$234K +$14.1K +928 +5%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$231K +$20K +1,314 +8%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$223K +$268K +17,650 New
GC
73
Guggenheim Capital
Illinois
$218K +$41.2K +2,715 +19%
Mariner
74
Mariner
Kansas
$218K +$262K +17,248 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$213K +$256K +16,835 New
1 2
3
4 5

GOOD Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2023, worth a combined $228M — down 27% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOOD positions and 20 closed out — a net gain of 1 holder — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.46M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2.37M sold.

  • 151 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $228M of Gladstone Commercial Corp stock for Q1 2023, down 27% quarter-over-quarter.
  • 21 funds opened new Gladstone Commercial Corp positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest Gladstone Commercial Corp buyer in Q1 2023 was Citadel Advisors, an estimated $4.46M added.
  • The largest Gladstone Commercial Corp seller in Q1 2023 was Confluence Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.