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GOOD

Gladstone Commercial Corp

154 hedge funds and large institutions have $342M invested in Gladstone Commercial Corp in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $922K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 156154 (-2)

1.66% less ownership

Funds ownership: 49.34%47.68% (-1.7%)

18% less capital invested

Capital invested by funds: $418M → $342M (-$76.3M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
46
Closed
18
Calls
$1.05M
Puts
$922K
Net Calls
+$127K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78M +$5.35M +262,970 +7%
BlackRock
2
BlackRock
New York
$48.4M -$1.4M -69,064 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.8M +$220K +10,800 +0.5%
State Street
4
State Street
Massachusetts
$17.3M -$274K -13,490 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M +$318K +15,653 +2%
Invesco
6
Invesco
Georgia
$12.4M +$288K +14,181 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.49M +$96.9K +4,769 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.36M -$161K -7,921 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$7.75M -$451K -22,200 -5%
Northern Trust
10
Northern Trust
Illinois
$7.09M +$202K +9,939 +3%
UCFA
11
United Capital Financial Advisors
Texas
$6.2M -$172K -8,481 -3%
Morgan Stanley
12
Morgan Stanley
New York
$5.4M +$1.94M +95,374 +50%
Charles Schwab
13
Charles Schwab
California
$5.17M +$119K +5,843 +2%
CIM
14
Confluence Investment Management
Missouri
$5.09M -$447K -21,982 -8%
SPF
15
Steven Patrick Farmer
$5.09M +$5.49M +270,041 New
LPL Financial
16
LPL Financial
California
$5.02M +$4.87M +239,396 +889%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.96M -$171K -8,401 -3%
Millennium Management
18
Millennium Management
New York
$3.29M -$3.57M -175,625 -50%
ETC
19
Exchange Traded Concepts
Oklahoma
$2.53M +$76.4K +3,761 +3%
FP
20
Foundry Partners
Minnesota
$2.41M -$835K -41,070 -24%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
N
22
Nuveen
North Carolina
$2.29M -$313K -15,402 -11%
GC
23
Globeflex Capital
California
$2.28M -$343K -16,863 -12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.77M +$49K +2,413 +3%
AC
25
Avenir Corporation
Virginia
$1.74M -$5.59K -275 -0.3%

GOOD Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2022, worth a combined $342M — down 18% from $418M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GOOD positions and 18 closed out — a net gain of 1 holder — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.35M. The largest seller was XML Financial, exiting entirely with an estimated $8.81M sold.

  • 154 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $342M of Gladstone Commercial Corp stock for Q2 2022, down 18% quarter-over-quarter.
  • 19 funds opened new Gladstone Commercial Corp positions in Q2 2022 and 18 closed out, a net change of +1 holder.
  • The largest Gladstone Commercial Corp buyer in Q2 2022 was Vanguard Group, an estimated $5.35M added.
  • The largest Gladstone Commercial Corp seller in Q2 2022 was XML Financial, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2022.