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GOOD

Gladstone Commercial Corp

142 hedge funds and large institutions have $218M invested in Gladstone Commercial Corp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $504K

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% less capital invested

Capital invested by funds: $228M → $218M (-$10.9M)

1.35% less ownership

Funds ownership: 46.18%44.82% (-1.4%)

3% less funds holding

Funds holding: 146142 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
39
Closed
15
Calls
$1.68M
Puts
$504K
Net Calls
+$1.18M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.9M +$41.3K +3,149 +0.1%
BlackRock
2
BlackRock
New York
$37.9M -$2.16M -164,787 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.2M -$578K -44,100 -3%
State Street
4
State Street
Massachusetts
$12M -$126K -9,595 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.6M +$383K +29,174 +3%
Invesco
6
Invesco
Georgia
$9.38M +$229K +17,436 +2%
XF
7
XML Financial
Maryland
$6.88M -$23.6K -1,797 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.78M +$227K +17,286 +3%
Northern Trust
9
Northern Trust
Illinois
$4.68M +$120K +9,134 +2%
CM
10
CastleKnight Management
New York
$4.27M -$332K -25,321 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.98M
Charles Schwab
12
Charles Schwab
California
$3.75M +$104K +7,944 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$3.14M -$306K -23,344 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.99M +$77.1K +5,875 +2%
Morgan Stanley
15
Morgan Stanley
New York
$2.57M +$44.2K +3,373 +2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.37M
Goldman Sachs
17
Goldman Sachs
New York
$2.06M -$729K -55,580 -25%
LPL Financial
18
LPL Financial
California
$2M -$192K -14,601 -8%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.95M -$161K -12,305 -7%
ETC
20
Exchange Traded Concepts
Oklahoma
$1.84M -$375K -28,567 -16%
N
21
Nuveen
North Carolina
$1.76M +$451K +34,383 +31%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.13M +$2.28K +174 +0.2%
RFA
23
Register Financial Advisors
Georgia
$1.12M +$79.8K +6,087 +7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.07M
Stifel Financial
25
Stifel Financial
Missouri
$1.04M +$116K +8,877 +12%

GOOD Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2023, worth a combined $218M — down 4.8% from $228M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOOD and 11 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, adding an estimated $451K. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2023, down from 146 in Q2 2023.
  • Funds reported $218M of Gladstone Commercial Corp stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q3 2023 and 15 closed out, a net change of -4 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2023 was Nuveen, an estimated $451K added.
  • The largest Gladstone Commercial Corp seller in Q3 2023 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.