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GOOD — GLADSTONE COMMERCIAL CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $210.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.48M | $55.10M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.82M | $51.46M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.45M | $17.79M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.18M | $14.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.07M | $13.18M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 792.62K | $9.75M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 714.48K | $8.79M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 514.51K | $6.33M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 494.96K | $6.09M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 399.38K | $4.91M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 312.92K | $3.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 273.56K | $3.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 215.31K | $2.65M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 168.15K | $2.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 109.96K | $1.35M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 102.72K | $1.26M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 72.74K | $894.71K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 70.74K | $870.14K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 63.55K | $781.71K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 61.64K | $758.12K | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 32.83K | $723.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 54.90K | $675.27K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 57.39K | $655.99K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 43.96K | $540.75K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 40.15K | $494.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 34.05K | $418.84K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 28.18K | $346.66K | 0.00% | New |
| Prudential Financial history | Q4 2024 | 20.15K | $327.27K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 21.00K | $258.30K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 16.54K | $189.08K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 13.96K | $171.70K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 12.59K | $154.88K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 10.20K | $125.46K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 74.07K | $1.11K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 59.03K | $727 | 0.00% | Add |