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GOOD

Gladstone Commercial Corp

146 hedge funds and large institutions have $228M invested in Gladstone Commercial Corp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $597K

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

1.42% more ownership

Funds ownership: 44.76%46.18% (+1.4%)

0% more capital invested

Capital invested by funds: $228M → $228M (+$671K)

3% less funds holding

Funds holding: 151146 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
56
Reduced
40
Closed
19
Calls
$2.78M
Puts
$597K
Net Calls
+$2.19M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M -$1.56M -130,343 -3%
BlackRock
2
BlackRock
New York
$40.6M +$6.26M +522,242 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$18M -$1.16M -96,900 -6%
State Street
4
State Street
Massachusetts
$12.3M +$642K +53,564 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.4M +$634K +52,871 +6%
Invesco
6
Invesco
Georgia
$9.33M -$480K -40,002 -5%
XF
7
XML Financial
Maryland
$7.02M +$264K +21,988 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.68M -$14.8K -1,231 -0.2%
CM
9
CastleKnight Management
New York
$4.66M +$4.52M +376,600 New
Northern Trust
10
Northern Trust
Illinois
$4.65M -$125K -10,456 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.05M
Charles Schwab
12
Charles Schwab
California
$3.72M +$94.9K +7,917 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$3.48M -$290K -24,195 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.97M -$75.6K -6,305 -3%
Goldman Sachs
15
Goldman Sachs
New York
$2.79M +$1.85M +154,235 +217%
Morgan Stanley
16
Morgan Stanley
New York
$2.57M -$11.7K -972 -0.5%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$1.52M +127,140 +189%
ETC
18
Exchange Traded Concepts
Oklahoma
$2.23M -$929K -77,429 -30%
LPL Financial
19
LPL Financial
California
$2.21M -$1.6M -133,278 -43%
BRWA
20
B. Riley Wealth Advisors
Florida
$2.13M -$371K -30,933 -15%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.77M +$86.1K +7,180 +5%
GC
22
Globeflex Capital
California
$1.47M -$20.3K -1,694 -1%
N
23
Nuveen
North Carolina
$1.36M
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.17M +$434K +36,218 +62%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.14M +$24K +2,000 +2%

GOOD Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2023, worth a combined $228M — up 0.29% from $228M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GOOD and 14 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $6.26M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.64M sold.

  • 146 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $228M of Gladstone Commercial Corp stock for Q2 2023, up 0.29% quarter-over-quarter.
  • 14 funds opened new Gladstone Commercial Corp positions in Q2 2023 and 19 closed out, a net change of -5 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2023 was BlackRock, an estimated $6.26M added.
  • The largest Gladstone Commercial Corp seller in Q2 2023 was Balyasny Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2023.