Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
10,75 € ↓ -0,05 (-0,46%)
2026-06-04
AKTIENPREIS
SecurityDE:GLE / Gladstone Commercial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership414,264 shares
Latest Disclosed Value $ 4,735,051
Morgan Stanley reports 8.40% decrease in ownership of GLE / Gladstone Commercial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 414,264 shares of Gladstone Commercial Corporation (DE:GLE) valued at $4,082,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 452,264 shares of Gladstone Commercial Corporation. This represents a change in shares of -8.40% during the quarter. The current value of the position is $4,453,338 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 414,264 -38,000 -8.40 4,735 -1.87 0.0003
2026-05-27 2025-12-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 452,264 128,729 39.79 4,826 21.08 0.0003
2026-02-13 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 452,264 128,729 4,826 0.0003
2026-05-27 2025-09-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 323,535 22,411 7.44 3,986 -7.65 0.0002
2025-11-14 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 323,535 22,411 3,986 0.0002
2025-08-15 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 301,124 -60,963 -16.84 4,315 -20.45 0.0003
2025-05-15 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 362,087 60,995 20.26 5,424 10.94 0.0004
2025-05-15 2024-12-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 301,092 30,889 11.43 4,890 11.42 0.0003
2025-02-14 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 301,092 30,889 4,890 0.0003
2025-05-14 2024-09-30 13F/A-2 GLADSTONE COMMERCIAL COM 376536108 270,203 1,716 0.64 4,388 14.54 0.0003
2025-02-14 2024-09-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 270,203 1,716 4,388 0.0003
2024-11-14 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 270,203 1,716 4,388 0.0000
2025-05-14 2024-06-30 13F/A-2 GLADSTONE COMMERCIAL COM 376536108 268,487 47,949 21.74 3,831 25.52 0.0003
2024-10-17 2024-06-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 268,487 47,949 3,831 0.0003
2024-08-14 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 268,487 47,949 3,831 0.0003
2024-10-17 2024-03-31 13F/A-2 GLADSTONE COMMERCIAL COM 376536108 220,538 -47,007 -17.57 3,052 -13.83 0.0002
2024-08-16 2024-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 220,538 -47,007 3,052 0.0002
2024-05-15 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 220,538 -47,007 3,052 0.0002
2024-08-16 2023-12-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 267,545 56,550 26.80 3,542 38.09 0.0003
2024-02-13 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 267,545 56,550 3,542 0.0003
2023-11-15 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 210,995 3,373 1.62 2,566 -0.12 0.0003
2023-08-14 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 207,622 -972 -0.47 2,568 -2.51 0.0003
2023-05-15 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 208,594 -67,207 -24.37 2,635 -48.37 0.0003
2023-02-14 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 275,801 1,312 0.48 5,102 19.88 0.0006
2022-11-14 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 274,489 -11,990 -4.19 4,256 -21.14 0.0006
2022-10-27 2022-06-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 286,479 95,374 49.91 5,397 28.23 0.0007
2022-08-15 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 286,479 95,374 5,397 0.0007
2022-10-27 2022-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 191,105 29,751 18.44 4,209 1.23 0.0006
2022-05-13 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 191,105 29,751 4,209 0.0006
2022-02-14 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 161,354 49,384 44.10 4,158 76.56 0.0005
2021-11-15 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 111,970 -3,704 -3.20 2,355 -9.77 0.0003
2021-08-23 2021-06-30 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 115,674 16,815 17.01 2,610 35.02 0.0003
2021-08-16 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 115,674 16,815 2,610 0.0001
2021-05-17 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 98,859 -57,498 -36.77 1,933 -31.31 0.0003
2021-02-16 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 156,357 53,246 51.64 2,814 62.00 0.0004
2020-11-13 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 103,111 -12,082 -10.49 1,737 -19.58 0.0003
2020-08-14 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 115,193 -7,568 -6.16 2,160 22.52 0.0005
2020-05-26 2020-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 122,761 -107,973 -46.80 1,763 -65.05 0.0005
2020-05-15 2020-03-31 13F GLADSTONE COMMERCIAL COM 376536108 122,761 -107,973 1,763 135.4352
2020-02-14 2019-12-31 13F GLADSTONE COML COM 376536108 230,734 89,632 63.52 5,044 52.11 0.0012
2019-11-14 2019-09-30 13F GLADSTONE COML COM 376536108 141,102 -257,966 -64.64 3,316 -60.85 0.0009
2019-08-14 2019-06-30 13F GLADSTONE COML COM 376536108 399,068 218,898 121.50 8,469 126.26 0.0023
2019-05-15 2019-03-31 13F GLADSTONE COML COM 376536108 180,170 31,548 21.23 3,743 40.50 0.0011
2019-02-14 2018-12-31 13F GLADSTONE COML COM 376536108 148,622 -24,857 -14.33 2,664 -19.81 0.0008
2019-04-23 2018-09-30 13F/A-2 GLADSTONE COML COM 376536108 173,479 -3,049 -1.73 3,322 -2.09 0.0008
2018-11-20 2018-09-30 13F/A-1 GLADSTONE COML COM 376536108 173,479 0 3,322 0.0008
2018-11-14 2018-09-30 13F GLADSTONE COML COM 376536108 173,479 -3,049 3,322
2019-04-23 2018-06-30 13F/A-1 GLADSTONE COML COM 376536108 176,528 7,187 4.24 3,393 15.57 0.0009
2018-08-14 2018-06-30 13F GLADSTONE COML COM 376536108 176,528 7,187 3,393
2019-04-23 2018-03-31 13F/A-1 GLADSTONE COML COM 376536108 169,341 11,948 7.59 2,936 -11.43 0.0008
2018-05-14 2018-03-31 13F GLADSTONE COML COM 376536108 169,341 11,948 2,936
2019-04-23 2017-12-31 13F/A-1 GLADSTONE COML COM 376536108 157,393 -30,532 -16.25 3,315 -20.81 0.0009
2018-02-14 2017-12-31 13F GLADSTONE COML COM 376536108 157,393 -30,532 3,315
2017-11-14 2017-09-30 13F GLADSTONE COML COM 376536108 187,925 77,787 70.63 4,186 74.49 0.0013
2017-08-11 2017-06-30 13F GLADSTONE COML COM 376536108 110,138 7,696 7.51 2,399 13.27 0.0007
2017-05-22 2017-03-31 13F/A-1 GLADSTONE COML COM 376536108 102,442 -60,559 -37.15 2,118 -35.37 0.0007
2017-05-12 2017-03-31 13F GLADSTONE COML COM 376536108 102,442 2,118
2017-02-22 2016-12-31 13F/A-1 GLADSTONE COML COM 376536108 163,001 70,030 75.32 3,277 89.20 0.0011
2017-02-13 2016-12-31 13F GLADSTONE COML COM 376536108 163,001 3,277
2016-11-10 2016-09-30 13F GLADSTONE COML COM 376536108 92,971 8,345 9.86 1,732 21.20 0.0006
2016-08-12 2016-06-30 13F GLADSTONE COML COM 376536108 84,626 12,596 17.49 1,429 21.20 0.0005
2016-05-12 2016-03-31 13F GLADSTONE COML COM 376536108 72,030 -13,303 -15.59 1,179 -5.30 0.0005
2016-02-09 2015-12-31 13F GLADSTONE COML COM 376536108 85,333 25,843 43.44 1,245 48.21 0.0005
2016-02-08 2015-09-30 13F/A-1 GLADSTONE COML COM 376536108 59,490 11,434 23.79 840 5.53 0.0003
2015-11-09 2015-09-30 13F GLADSTONE COML COM 376536108 59,490 840
2015-08-12 2015-06-30 13F GLADSTONE COML COM 376536108 48,056 -2,052 -4.10 796 -14.68 0.0003
2015-05-14 2015-03-31 13F GLADSTONE COML COM 376536108 50,108 8,541 20.55 933 30.67 0.0003
2015-02-13 2014-12-31 13F GLADSTONE COML COM 376536108 41,567 27 0.06 714 1.13 0.0003
2014-12-16 2014-09-30 13F/A-1 GLADSTONE COML COM 376536108 41,540 -9,349 -18.37 706 -20.05 0.0003
2014-11-14 2014-09-30 13F GLADSTONE COML COM 376536108 41,540 706
2014-05-13 2014-03-31 13F GLADSTONE COML COM 376536108 50,889 108 0.21 883 -3.29 0.0004
2014-02-13 2013-12-31 13F GLADSTONE COML COM 376536108 50,781 -9,894 -16.31 913 -16.24 0.0004
2013-11-13 2013-09-30 13F GLADSTONE COMMERCIAL CORP C COM 376536108 60,675 1,644 2.78 1,090 -0.91 0.0005
2013-08-08 2013-06-30 13F GLADSTONE COMMERCIAL CORP C COM 376536108 59,031 59,031 1,100 0.0006
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.