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LAND — GLADSTONE LD CORP · All Fund Holders

Funds holding (latest): 35 · Reported value held: $115.92M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.46M $31.61M 0.00% Add
BlackRock Inc history Q2 2026 3.43M $29.23M 0.00% Add
Amundi US history Q3 2025 1.18M $10.84M 0.00% Add
Geode Capital Management history Q2 2026 1.18M $10.10M 0.00% Add
Two Sigma Investments history Q2 2026 772.45K $6.59M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 438.75K $3.74M 0.00% Add
Renaissance Technologies history Q2 2026 366.90K $3.13M 0.00% Reduce
Northern Trust Corp history Q2 2026 364.09K $3.11M 0.00% Add
AQR Capital Management history Q2 2026 310.07K $2.64M 0.00% Add
Goldman Sachs Group history Q2 2026 269.60K $2.30M 0.00% Reduce
Wellington Management Group history Q2 2022 100.00K $2.22M 0.00% Reduce
Morgan Stanley history Q2 2026 191.43K $1.63M 0.00% Reduce
BNY Mellon history Q2 2026 121.56K $1.04M 0.00% Add
Arrowstreet Capital history Q1 2025 90.72K $954.32K 0.00% Add
Marshall Wace history Q2 2026 92.93K $792.72K 0.00% New
Invesco Ltd history Q2 2026 86.73K $739.79K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 77.39K $666.33K 0.00% New
D. E. Shaw & Co history Q4 2025 70.53K $645.39K 0.00% Add
Deutsche Bank AG history Q2 2026 72.92K $622.02K 0.00% Add
Citadel Advisors history Q2 2026 63.25K $539.55K 0.00% Reduce
Wells Fargo & Co history Q2 2026 56.44K $481.39K 0.00% Add
Prudential Financial history Q3 2024 28.29K $393.20K 0.00% New
Millennium Management history Q1 2026 33.19K $338.56K 0.00% Reduce
Bank of America Corp history Q2 2026 34.67K $295.74K 0.00% Reduce
UBS Group AG history Q2 2026 29.09K $248.14K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 23.76K $202.64K 0.00% Reduce
Citigroup Inc history Q2 2026 18.88K $161.07K 0.00% Add
Point72 Asset Management history Q2 2026 18.46K $157.45K 0.00% New
Janus Henderson Group history Q4 2024 13.54K $146.83K 0.00% Hold
Balyasny Asset Management history Q3 2025 13.53K $123.90K 0.00% Reduce
PNC Financial Services history Q2 2026 11.77K $100.41K 0.00% Add
Manulife Financial history Q2 2026 11.63K $99.22K 0.00% New
Legal & General Investment Management America history Q2 2026 3.93K $33.52K 0.00% Add
T. Rowe Price Associates history Q2 2026 56.44K $482 0.00% Add
Lazard Asset Management history Q2 2023 1.98K $32 0.00% New

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