Gladstone Commercial Corporation
US ˙ NasdaqGS ˙ US3765361080

SecurityGOOD / Gladstone Commercial Corporation
InstitutionXML Financial, LLC
Latest Disclosed Ownership190,937 shares
Latest Disclosed Value $ 2,182,413
XML Financial, LLC reports 19.67% decrease in ownership of GOOD / Gladstone Commercial Corporation

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 190,937 shares of Gladstone Commercial Corporation (US:GOOD) valued at $2,182,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 237,689 shares of Gladstone Commercial Corporation. This represents a change in shares of -19.67% during the quarter. The current value of the position is $2,363,800 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)
2026-04-16 2026-03-31 13F GLADSTONE COMMERCIAL COM 376536108 190,937 -46,752 -19.67 2,182 -13.96 0.1761
2026-02-11 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 237,689 -130,669 -35.47 2,536 -44.12 0.2069
2025-10-20 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 368,358 -29,985 -7.53 4,538 -20.50 0.3694
2025-07-17 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 398,343 -9,200 -2.26 5,708 -6.50 0.4939
2025-04-22 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 407,543 758 0.19 6,105 -7.58 0.5694
2025-01-17 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 406,785 -883 -0.22 6,606 -0.21 0.6048
2024-11-01 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 407,668 -13,547 -3.22 6,621 10.15 0.6144
2024-07-22 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 421,215 -38,582 -8.39 6,011 -5.55 0.6049
2024-05-15 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 459,797 -86,439 -15.82 6,364 -12.02 0.6516
2024-02-14 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 546,236 -19,402 -3.43 7,232 5.15 0.7627
2023-11-06 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 565,638 -1,797 -0.32 6,878 -2.01 0.8243
2023-08-07 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 567,435 21,988 4.03 7,019 1.90 0.8120
2023-05-15 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 545,447 9,728 1.82 6,889 -30.49 0.8389
2023-02-10 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 535,719 11,512 2.20 9,911 21.97 1.2450
2022-11-04 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 524,207 524,207 8,125 1.1278
2022-08-01 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 0 -400,127 -100.00 0 -100.00
2022-05-02 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 400,127 66,371 19.89 8,811 2.44 1.0481
2022-02-01 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 333,756 -1,145 -0.34 8,601 22.12 1.0359
2021-11-01 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 334,901 334,901 7,043 0.9401
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.