Gladstone Commercial Corporation
US ˙ NasdaqGS ˙ US3765361080

SecurityGOOD / Gladstone Commercial Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership561,876 shares
Latest Disclosed Value $ 6,422,243
Qube Research & Technologies Ltd reports 41.77% decrease in ownership of GOOD / Gladstone Commercial Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 561,876 shares of Gladstone Commercial Corporation (US:GOOD) valued at $6,422,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 964,936 shares of Gladstone Commercial Corporation. This represents a change in shares of -41.77% during the quarter. The current value of the position is $6,956,025 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLADSTONE COMMERCIAL COM 376536108 561,876 -403,060 -41.77 6,422 -37.62 0.0071
2026-02-17 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 964,936 141,072 17.12 10,296 1.43 0.0105
2025-11-14 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 823,864 298,114 56.70 10,150 34.74 0.0105
2025-08-14 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 525,750 244,803 87.13 7,534 79.02 0.0077
2025-05-15 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 280,947 280,947 4,209 0.0049
2024-05-14 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 0 -996 -100.00 0 -100.00
2024-02-13 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 996 996 13 0.0000
2023-02-14 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 0 -16,187 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 16,187 5,428 50.45 251 23.65 0.0015
2022-08-15 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 10,759 -28,852 -72.84 203 -76.72 0.0015
2022-05-09 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 39,611 -5,143 -11.49 872 -24.37 0.0074
2022-02-10 2021-12-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 44,754 23,347 109.06 1,153 156.22 0.0089
2022-02-01 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 44,754 23,347 1,153 0.0089
2021-11-12 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 21,407 4,972 30.25 450 21.29 0.0056
2021-08-13 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 16,435 3,152 23.73 371 42.69 0.0042
2021-05-14 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 13,283 -8,703 -39.58 260 -34.34 0.0041
2021-02-16 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 21,986 21,986 396 0.0056
2020-11-12 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 0 -15,141 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 15,141 15,141 284 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.