Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
€ 10,75 ↓ -0.05 (-0.46%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:GLE / Gladstone Commercial Corporation
InstitutionAvenir Corp
Latest Disclosed Ownership66,748 shares
Latest Disclosed Value $ 762,930
Avenir Corp reports 0.36% decrease in ownership of GLE / Gladstone Commercial Corporation

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 66,748 shares of Gladstone Commercial Corporation (DE:GLE) valued at $657,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,988 shares of Gladstone Commercial Corporation. This represents a change in shares of -0.36% during the quarter. The current value of the position is $717,541 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)
2026-05-14 2026-03-31 13F GLADSTONE COMMERCIAL COM 376536108 66,748 -240 -0.36 763 6.72 0.0930
2026-02-13 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 715 -13.45 0.0776
2025-11-14 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 825 -13.97 0.0860
2025-08-14 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 960 -4.39 0.0987
2025-05-14 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 1,003 -7.73 0.1053
2025-02-13 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 1,088 0.00 0.1114
2024-11-14 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 1,088 13.82 0.1097
2024-08-14 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 66,988 0 0.00 956 3.02 0.0929
2024-05-16 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 66,988 -18,202 -21.37 927 -17.75 0.0794
2024-02-14 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 85,190 0 0.00 1,128 8.89 0.0975
2023-11-14 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 85,190 -5,695 -6.27 1,036 -7.92 0.0970
2023-08-11 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 90,885 -1,550 -1.68 1,124 -3.68 0.0987
2023-05-15 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 92,435 0 0.00 1,167 -31.75 0.1104
2023-02-14 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 92,435 0 0.00 1,710 19.33 0.1714
2022-11-15 2022-09-30 13F GLADSTONE COML COM 376536108 92,435 0 0.00 1,433 -17.69 0.1519
2022-08-11 2022-06-30 13F GLADSTONE COML COM 376536108 92,435 -275 -0.30 1,741 -14.70 0.1664
2022-05-16 2022-03-31 13F GLADSTONE COML COM 376536108 92,710 0 0.00 2,041 -14.57 0.1631
2022-02-16 2021-12-31 13F GLADSTONE COML COM 376536108 92,710 -240 -0.26 2,389 22.20 0.1841
2021-11-12 2021-09-30 13F GLADSTONE COML COM 376536108 92,950 0 0.00 1,955 -6.77 0.1643
2021-08-13 2021-06-30 13F GLADSTONE COML COM 376536108 92,950 0 0.00 2,097 15.35 0.1666
2021-05-14 2021-03-31 13F GLADSTONE COML COM 376536108 92,950 0 0.00 1,818 8.67 0.1572
2021-02-12 2020-12-31 13F GLADSTONE COML COM 376536108 92,950 -1,927 -2.03 1,673 4.63 0.1597
2020-11-13 2020-09-30 13F GLADSTONE COML COM 376536108 94,877 0 0.00 1,599 -10.12 0.1669
2020-08-14 2020-06-30 13F GLADSTONE COML COM 376536108 94,877 0 0.00 1,779 30.62 0.2026
2020-05-14 2020-03-31 13F GLADSTONE COML COM 376536108 94,877 1,150 1.23 1,362 -33.53 0.1845
2020-02-14 2019-12-31 13F GLADSTONE COML COM 376536108 93,727 275 0.29 2,049 -6.69 0.2083
2019-11-13 2019-09-30 13F GLADSTONE COML COM 376536108 93,452 0 0.00 2,196 10.74 0.2300
2019-08-12 2019-06-30 13F GLADSTONE COML COM 376536108 93,452 -7,700 -7.61 1,983 -5.62 0.2067
2019-05-14 2019-03-31 13F GLADSTONE COML COM 376536108 101,152 0 0.00 2,101 15.89 0.2228
2019-02-13 2018-12-31 13F GLADSTONE COML COM 376536108 101,152 -1,972 -1.91 1,813 -8.20 0.2264
2018-11-14 2018-09-30 13F GLADSTONE COML COM 376536108 103,124 0 0.00 1,975 -0.35 0.2170
2018-08-14 2018-06-30 13F GLADSTONE COML COM 376536108 103,124 -7,000 -6.36 1,982 3.77 0.2265
2018-05-14 2018-03-31 13F GLADSTONE COML COM 376536108 110,124 0 0.00 1,910 -17.64 0.2083
2018-02-14 2017-12-31 13F GLADSTONE COML COM 376536108 110,124 0 0.00 2,319 -5.42 0.2142
2017-11-14 2017-09-30 13F GLADSTONE COML COM 376536108 110,124 -1,937 -1.73 2,452 0.41 0.2108
2017-08-14 2017-06-30 13F GLADSTONE COML COM 376536108 112,061 0 0.00 2,442 5.44 0.2154
2017-05-10 2017-03-31 13F GLADSTONE COML COM 376536108 112,061 0 0.00 2,316 2.84 0.2033
2017-02-14 2016-12-31 13F GLADSTONE COML COM 376536108 112,061 -2,100 -1.84 2,252 5.88 0.1965
2016-11-14 2016-09-30 13F GLADSTONE COML COM 376536108 114,161 0 0.00 2,127 10.32 0.1834
2016-08-12 2016-06-30 13F GLADSTONE COML COM 376536108 114,161 -1,200 -1.04 1,928 2.01 0.1578
2016-05-13 2016-03-31 13F GLADSTONE COML COM 376536108 115,361 0 0.00 1,890 12.30 0.1598
2016-02-12 2015-12-31 13F GLADSTONE COML COM 376536108 115,361 0 0.00 1,683 3.38 0.1356
2015-11-13 2015-09-30 13F GLADSTONE COML COM 376536108 115,361 -1,177 -1.01 1,628 -15.65 0.1354
2015-08-14 2015-06-30 13F GLADSTONE COML COM 376536108 116,538 -5,210 -4.28 1,930 -14.83 0.1428
2015-05-14 2015-03-31 13F GLADSTONE COML COM 376536108 121,748 -530 -0.43 2,266 7.90 0.1646
2015-02-13 2014-12-31 13F GLADSTONE COML COM 376536108 122,278 -6,670 -5.17 2,100 -4.15 0.1588
2014-11-17 2014-09-30 13F GLADSTONE COML COM 376536108 128,948 -4,910 -3.67 2,191 -8.40 0.1830
2014-08-13 2014-06-30 13F GLADSTONE COML COM 376536108 133,858 3,579 2.75 2,392 5.89 0.1984
2014-05-14 2014-03-31 13F GLADSTONE COML COM 376536108 130,279 6,870 5.57 2,259 1.85 0.1975
2014-02-13 2013-12-31 13F GLADSTONE COML COM 376536108 123,409 0 0.00 2,218 0.09 0.2005
2013-11-14 2013-09-30 13F GLADSTONE COML COM 376536108 123,409 -1,800 -1.44 2,216 -5.06 0.2138
2013-08-15 2013-06-30 13F/A-1 GLADSTONE COML COM 376536108 125,209 125,209 2,334 0.2430
2013-08-14 2013-06-30 13F GLADSTONE COML COM 376536108 125,209 2,334 0.2430
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.