Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
10,75 € ↓ -0,05 (-0,46%)
2026-06-04
AKTIENPREIS
SecurityDE:GLE / Gladstone Commercial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership56,633 shares
Latest Disclosed Value $ 647,318
Fmr Llc reports 65.09% increase in ownership of GLE / Gladstone Commercial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 56,633 shares of Gladstone Commercial Corporation (DE:GLE) valued at $558,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,305 shares of Gladstone Commercial Corporation. This represents a change in shares of 65.09% during the quarter. The current value of the position is $608,805 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 56,633 22,328 65.09 647 76.78 0.0000
2026-02-17 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 34,305 26,786 356.24 366 297.83 0.0000
2025-11-13 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 7,519 -5,221 -40.98 93 -49.45 0.0000
2025-08-14 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 12,740 3,234 34.02 183 28.17 0.0000
2025-05-12 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 9,506 266 2.88 142 -5.33 0.0000
2025-02-13 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 9,240 3,426 58.93 150 59.57 0.0000
2024-11-13 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 5,814 401 7.41 94 22.08 0.0000
2024-08-13 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 5,413 541 11.10 77 14.93 0.0000
2024-05-13 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 4,872 -1,617 -24.92 67 -21.18 0.0000
2024-02-13 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 6,489 -1,634 -20.12 86 -13.27 0.0000
2023-11-13 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 8,123 2,288 39.21 99 36.11 0.0000
2023-08-11 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 5,835 1,390 31.27 72 28.57 0.0000
2023-08-11 2023-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 4,445 -394 -8.14 56 -37.08 0.0000
2023-05-11 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 4,445 -394 56 0.0000
2023-02-13 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 4,839 440 10.00 90 28.99 0.0000
2022-11-10 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 4,399 -546 -11.04 69 -25.81 0.0000
2022-08-12 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 4,945 911 22.58 93 4.49 0.0000
2022-05-13 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 4,034 1,677 71.15 89 45.90 0.0000
2022-02-14 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 2,357 -6,774 -74.19 61 -68.23 0.0000
2022-02-14 2021-09-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 9,131 8,941 4,705.79 192 4,700.00 0.0000
2021-11-15 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 9,131 8,941 192 0.0000
2021-08-13 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 190 -216 -53.20 4 -50.00 0.0000
2021-05-14 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 406 128 46.04 8 60.00 0.0000
2021-02-08 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 278 87 45.55 5 66.67 0.0000
2020-11-13 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 191 8 4.37 3 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 183 0 0.00 3 0.00 0.0000
2020-08-13 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 183 0 3 0.0737
2020-05-14 2020-03-31 13F GLADSTONE COMMERCIAL COM 376536108 183 -364 -66.54 3 -75.00 0.0000
2020-02-07 2019-12-31 13F GLADSTONE COML COM 376536108 547 -4 -0.73 12 -7.69 0.0000
2019-11-13 2019-09-30 13F GLADSTONE COML COM 376536108 551 -592 -51.79 13 -45.83 0.0000
2019-08-13 2019-06-30 13F GLADSTONE COML COM 376536108 1,143 1 0.09 24 0.00 0.0000
2019-05-13 2019-03-31 13F GLADSTONE COML COM 376536108 1,142 0 0.00 24 20.00 0.0000
2019-02-13 2018-12-31 13F GLADSTONE COML COM 376536108 1,142 0 0.00 20 -9.09 0.0000
2018-11-09 2018-09-30 13F GLADSTONE COML COM 376536108 1,142 1,142 22 0.0000
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.