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GOOD

Gladstone Commercial Corp

152 hedge funds and large institutions have $280M invested in Gladstone Commercial Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

56% more call options, than puts

Call options by funds: $979K | Put options by funds: $629K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 154152 (-2)

1.7% less ownership

Funds ownership: 47.68%45.98% (-1.7%)

18% less capital invested

Capital invested by funds: $342M → $280M (-$61.4M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
34
Closed
17
Calls
$979K
Puts
$629K
Net Calls
+$350K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.4M -$981K -51,501 -1%
BlackRock
2
BlackRock
New York
$40M +$261K +13,698 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.7M -$3.3M -173,200 -8%
State Street
4
State Street
Massachusetts
$14M -$287K -15,066 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.6M +$77.2K +4,055 +0.5%
Invesco
6
Invesco
Georgia
$9.87M -$405K -21,249 -3%
XF
7
XML Financial
Maryland
$8.13M +$9.98M +524,207 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.9M +$113K +5,914 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.7M -$226K -11,861 -3%
Northern Trust
10
Northern Trust
Illinois
$5.79M -$57.4K -3,013 -0.8%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.54M -$1.02M -53,800 -13%
LPL Financial
12
LPL Financial
California
$5.26M +$1.39M +73,216 +27%
Charles Schwab
13
Charles Schwab
California
$4.42M +$207K +10,877 +4%
UCFA
14
United Capital Financial Advisors
Texas
$4.35M -$925K -48,562 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.32M +$291K +15,294 +6%
Morgan Stanley
16
Morgan Stanley
New York
$4.26M -$228K -11,990 -4%
CIM
17
Confluence Investment Management
Missouri
$3.97M -$262K -13,756 -5%
BRWA
18
B. Riley Wealth Advisors
Florida
$3.52M +$4.33M +227,261 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
GC
20
Globeflex Capital
California
$1.87M
N
21
Nuveen
North Carolina
$1.85M -$44.6K -2,342 -2%
ETC
22
Exchange Traded Concepts
Oklahoma
$1.8M -$347K -18,210 -14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.51M +$66.7K +3,500 +4%
AC
24
Avenir Corporation
Virginia
$1.43M
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.42M +$66.7K +3,500 +4%

GOOD Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2022, worth a combined $280M — down 18% from $342M a quarter earlier.

Fund positioning in GOOD was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 67 added to existing stakes and 34 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $9.98M. The largest seller was Renaissance Technologies, cutting an estimated $3.3M.

  • 152 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2022, down from 154 in Q2 2022.
  • Funds reported $280M of Gladstone Commercial Corp stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Gladstone Commercial Corp positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2022 was XML Financial, an estimated $9.98M added.
  • The largest Gladstone Commercial Corp seller in Q3 2022 was Renaissance Technologies, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.