Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
€ 10,75 ↓ -0.05 (-0.46%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:GLE / Gladstone Commercial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,519,141 shares
Latest Disclosed Value $ 17,363,782
State Street Corp reports 6.33% increase in ownership of GLE / Gladstone Commercial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,519,141 shares of Gladstone Commercial Corporation (DE:GLE) valued at $14,971,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,428,744 shares of Gladstone Commercial Corporation. This represents a change in shares of 6.33% during the quarter. The current value of the position is $16,330,766 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 1,519,141 90,397 6.33 17,364 13.90 0.0006
2026-02-13 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,428,744 -11,073 -0.77 15,245 -14.06 0.0005
2025-11-14 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 1,439,817 9,559 0.67 17,739 -13.45 0.0006
2025-08-14 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 1,430,258 308,082 27.45 20,496 21.92 0.0008
2025-05-15 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 1,122,176 41,132 3.80 16,810 -4.25 0.0007
2025-02-14 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,081,044 29,661 2.82 17,556 2.82 0.0007
2024-11-14 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 1,051,383 36,616 3.61 17,074 17.91 0.0007
2024-08-14 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 1,014,767 -4,855 -0.48 14,481 2.61 0.0006
2024-05-15 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 1,019,622 6,526 0.64 14,112 5.20 0.0006
2024-02-14 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,013,096 28,476 2.89 13,413 12.04 0.0007
2023-11-14 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 984,620 -9,595 -0.97 11,973 -2.65 0.0007
2023-08-14 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 994,215 53,564 5.69 12,298 3.54 0.0006
2023-05-15 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 940,651 16,614 1.80 11,878 -30.52 0.0007
2023-05-15 2022-12-31 13F/A-99 GLADSTONE COMMERCIAL COM 376536108 924,037 22,363 2.48 17,095 22.31 0.0010
2023-05-15 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 924,037 22,363 17,095 0.0010
2022-11-15 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 901,674 -15,066 -1.64 13,976 -19.08 0.0009
2022-08-15 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 916,740 -13,490 -1.45 17,271 -15.69 0.0010
2022-05-16 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 930,230 60,559 6.96 20,484 -8.60 0.0010
2022-02-14 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 869,671 26,185 3.10 22,411 26.34 0.0011
2021-11-15 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 843,486 4,698 0.56 17,739 -6.26 0.0009
2021-08-16 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 838,788 67,438 8.74 18,923 25.42 0.0010
2021-07-09 2021-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 771,350 -30,711 -3.83 15,088 4.51 0.0009
2021-05-17 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 771,350 -30,711 15,088 0.0009
2021-02-16 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 802,061 -16,027 -1.96 14,437 4.73 0.0009
2020-11-10 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 818,088 -60,163 -6.85 13,785 -16.29 0.0009
2020-08-14 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 878,251 23,107 2.70 16,467 34.10 0.0012
2020-06-19 2020-03-31 13F/A-1 GLADSTONE COMMERCIAL COM 376536108 855,144 97,537 12.87 12,280 -25.85 0.0011
2020-05-11 2020-03-31 13F GLADSTONE COMMERCIAL COM 376536108 855,144 97,537 12,280 1,078.4313
2020-02-06 2019-12-31 13F GLADSTONE COML COM 376536108 757,607 44,346 6.22 16,561 -1.20 0.0011
2019-11-14 2019-09-30 13F GLADSTONE COML COM 376536108 713,261 46,886 7.04 16,762 18.54 0.0012
2019-08-14 2019-06-30 13F GLADSTONE COML COM 376536108 666,375 21,545 3.34 14,140 5.58 0.0011
2019-05-15 2019-03-31 13F GLADSTONE COML COM 376536108 644,830 31,056 5.06 13,393 21.77 0.0010
2019-02-12 2018-12-31 13F GLADSTONE COML COM 376536108 613,774 8,465 1.40 10,999 -5.12 0.0010
2018-11-09 2018-09-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 605,309 31,645 5.52 11,592 5.13 0.0009
2018-08-14 2018-06-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 573,664 357 0.06 11,026 10.90 0.0009
2018-05-15 2018-03-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 573,307 -10,974 -1.88 9,942 -19.21 0.0008
2018-02-14 2017-12-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 584,281 36,387 6.64 12,306 0.85 0.0010
2017-11-14 2017-09-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 547,894 8,586 1.59 12,202 3.81 0.0011
2017-08-14 2017-06-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 539,308 67,863 14.39 11,754 20.67 0.0010
2017-05-15 2017-03-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 471,445 85,856 22.27 9,741 25.69 0.0009
2017-02-09 2016-12-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 385,589 41,451 12.04 7,750 20.89 0.0007
2017-01-13 2016-09-30 13F/A-1 GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 344,138 10,633 3.19 6,411 13.79 0.0006
2016-11-14 2016-09-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 344,138 6,411
2016-08-12 2016-06-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 333,505 5,383 1.64 5,634 4.86 0.0006
2016-05-20 2016-03-31 13F/A-1 GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 328,122 42,963 15.07 5,373 29.16 0.0006
2016-05-12 2016-03-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 328,122 5,373
2016-02-16 2015-12-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 285,159 17,582 6.57 4,160 10.29 0.0005
2015-11-16 2015-09-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 267,577 -5,529 -2.02 3,772 -16.62 0.0004
2015-08-13 2015-06-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 273,106 5,707 2.13 4,524 -9.14 0.0005
2015-05-15 2015-03-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 267,399 35,554 15.34 4,979 25.13 0.0005
2015-02-11 2014-12-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 231,845 4,129 1.81 3,979 2.84 0.0004
2014-11-12 2014-09-30 13F/A-1 GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 227,716 2,377 1.05 3,869 -3.90 0.0004
2014-11-10 2014-09-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 227,716 3,869
2014-08-12 2014-06-30 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 225,339 -3,176 -1.39 4,026 1.56 0.0004
2014-05-15 2014-03-31 13F/A-1 GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 228,515 23,784 11.62 3,964 7.78 0.0005
2014-05-13 2014-03-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 228,515 3,964
2014-02-06 2013-12-31 13F/A-1 GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 204,731 11,332 5.86 3,678 5.93 0.0004
2014-02-06 2013-12-31 13F GLADSTONE COMMERCIAL Real Estate Investment Trust 376536108 169,575 3,042
2013-11-12 2013-09-30 13F GLADSTONE COMMERCIAL REIT 376536108 193,399 5,914 3.15 3,472 -0.66 0.0004
2013-08-08 2013-06-30 13F GLADSTONE COMMERCIAL REIT 376536108 187,485 187,485 3,495 0.0005
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.