GOOD
Gladstone Commercial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 11.43exp Nov 20ATM strike 12.5ATM straddle 1.10IV 21%
+5.47%
vs ±4.3% implied · ×1.28
shaded = implied · ▲▼ = realized
Gladstone Commercial Corp
11.43
+0.01 · +0.09%
post 11.43 0.00%
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $55.1M | 16.89% | +3.30% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $31.8M | 9.76% | +2.02% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $26.3M | 8.07% | +3.08% | |
| 4 | State StreetState Streetindex-like | $20.7M | 6.35% | +10.83% | |
| 5 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $20.5M | 6.29% | +7247.55% | |
| 6 | Geode Capital ManagementGeodeindex-like | $17.8M | 5.46% | +5.60% | |
| 7 | InvescoInvesco | $14.5M | 4.45% | new | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $13.2M | 4.04% | −8.43% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.7M | 2.99% | +7.40% | |
| 10 | AQR Capital ManagementAQR | $8.8M | 2.69% | +59.64% | |
| 11 | Dimensional Fund AdvisorsDimensional | $8.2M | 2.51% | +1.46% | |
| 12 | Northern TrustNorthern Trustindex-like | $6.3M | 1.94% | +14.78% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $6.1M | 1.87% | −37.03% | |
| 14 | Morgan StanleyMorgan Stanley | $4.9M | 1.51% | −3.59% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.0M | 1.24% | new | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.8M | 1.18% | −13.38% | |
| 17 | LSV Asset ManagementLSV | $3.6M | 1.10% | −0.14% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $3.4M | 1.04% | new | |
| 19 | Quantinno Capital ManagementQuantinno | $2.9M | 0.89% | +29.07% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $2.6M | 0.81% | +10.79% | |
| 21 | LPL FinancialLPL Financial | $2.2M | 0.66% | +2.92% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $2.1M | 0.63% | +7.02% | |
| 23 | Stifel FinancialStifel Financial | $2.0M | 0.62% | −9.04% | |
| 24 | XML FinancialXML Financial | $2.0M | 0.61% | −14.95% | |
| 25 | State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D | $2.0M | 0.61% | −35.52% |
203 managers report $326.2M of Gladstone Commercial on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 16.89%.