Gladstone Commercial Corporation
US ˙ NasdaqGS ˙ US3765361080

SecurityGOOD / Gladstone Commercial Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,665,820 shares
Ownership 4.21%
Renaissance Technologies Llc ownership in GOOD / Gladstone Commercial Corporation

2023-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,665,820 shares of Gladstone Commercial Corporation (US:GOOD). This represents 4.21 percent ownership of the company. In their previous filing dated 2022-02-11 , Renaissance Technologies Llc had reported owning 2,073,420 shares, indicating a decrease of -19.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-13 2023-02-13 13G/A 2,073,420 1,665,820 -19.66 4.21 -24.28
2022-02-11 2022-02-11 13G/A 2,240,435 2,073,420 -7.45 5.56 -14.98
2021-02-11 2021-02-11 13G/A 2,573,300 2,240,435 -12.94 6.54 -20.63
2020-02-13 2020-02-13 13G/A 2,440,900 2,573,300 5.42 8.24 -2.14
2019-02-13 2019-02-13 13G/A 2,428,399 2,440,900 0.51 8.42 -3.88
2018-02-14 2018-02-14 13G/A 1,735,200 2,428,399 39.95 8.76 24.26
2017-02-14 2017-02-14 13G 1,735,200 7.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,170,224 -115,242 -8.96 13,376 -2.48 0.0209
2026-02-12 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,285,466 -215,488 -14.36 13,716 -25.83 0.0213
2025-11-13 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 1,500,954 -119,100 -7.35 18,492 -20.35 0.0244
2025-08-13 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 1,620,054 171,500 11.84 23,215 6.99 0.0309
2025-05-14 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 1,448,554 39,600 2.81 21,699 -5.17 0.0328
2025-02-13 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,408,954 -30,766 -2.14 22,881 -2.14 0.0339
2024-11-13 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 1,439,720 29,600 2.10 23,381 16.20 0.0352
2024-08-09 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 1,410,120 34,400 2.50 20,122 105,805.26 0.0341
2024-05-13 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 1,375,720 -1,900 -0.14 19 5.56 0.0299
2024-02-13 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,377,620 -36,500 -2.58 18 5.88 0.0282
2023-11-14 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 1,414,120 -44,100 -3.02 17 -5.56 0.0293
2023-08-11 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 1,458,220 -96,900 -6.23 18 -5.26 0.0260
2023-05-12 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 1,555,120 -110,700 -6.65 20 -36.67 0.0261
2023-02-13 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 1,665,820 -378,900 -18.53 31 -99.91 0.0422
2022-11-14 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 2,044,720 -173,200 -7.81 31,693 -24.15 0.0448
2022-08-12 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 2,217,920 10,800 0.49 41,786 -14.02 0.0495
2022-05-13 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 2,207,120 133,700 6.45 48,601 -9.04 0.0570
2022-02-11 2021-12-31 13F GLADSTONE COMMERCIAL COM 376536108 2,073,420 -186,202 -8.24 53,432 12.44 0.0665
2021-11-12 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 2,259,622 67,100 3.06 47,520 -3.93 0.0614
2021-08-13 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 2,192,522 45,600 2.12 49,463 17.79 0.0617
2021-05-13 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 2,146,922 -93,513 -4.17 41,994 4.13 0.0522
2021-02-10 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 2,240,435 -134,165 -5.65 40,328 0.79 0.0438
2020-11-13 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 2,374,600 -99,415 -4.02 40,012 -13.74 0.0400
2020-08-13 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 2,474,015 -106,085 -4.11 46,388 25.20 0.0400
2020-05-14 2020-03-31 13F GLADSTONE COMMERCIAL COM 376536108 2,580,100 6,800 0.26 37,050 -34.14 0.0360
2020-02-13 2019-12-31 13F GLADSTONE COML COM 376536108 2,573,300 -20,700 -0.80 56,252 -7.72 0.0432
2019-11-13 2019-09-30 13F GLADSTONE COML COM 376536108 2,594,000 31,700 1.24 60,959 12.11 0.0516
2019-08-12 2019-06-30 13F GLADSTONE COML COM 376536108 2,562,300 60,600 2.42 54,372 4.64 0.0479
2019-05-14 2019-03-31 13F GLADSTONE COML COM 376536108 2,501,700 60,800 2.49 51,960 18.79 0.0472
2019-02-12 2018-12-31 13F GLADSTONE COML COM 376536108 2,440,900 -59,300 -2.37 43,741 -8.64 0.0479
2018-11-13 2018-09-30 13F GLADSTONE COML COM 376536108 2,500,200 -98,900 -3.81 47,879 -4.16 0.0492
2018-08-13 2018-06-30 13F/A-1 GLADSTONE COML COM 376536108 2,599,100 -68,300 -2.56 49,955 8.00 0.0544
2018-08-13 2018-06-30 13F GLADSTONE COML COM 376536108 2,667,400 46,253
2018-05-14 2018-03-31 13F GLADSTONE COML COM 376536108 2,667,400 239,001 9.84 46,253 -9.56 0.0506
2018-02-13 2017-12-31 13F GLADSTONE COML COM 376536108 2,428,399 139,729 6.11 51,142 0.34 0.0564
2017-11-13 2017-09-30 13F GLADSTONE COML COM 376536108 2,288,670 238,370 11.63 50,969 14.09 0.0600
2017-08-11 2017-06-30 13F GLADSTONE COML COM 376536108 2,050,300 79,100 4.01 44,676 9.65 0.0570
2017-05-12 2017-03-31 13F GLADSTONE COML COM 376536108 1,971,200 236,000 13.60 40,745 16.82 0.0569
2017-02-13 2016-12-31 13F GLADSTONE COML COM 376536108 1,735,200 319,653 22.58 34,878 32.25 0.0552
2016-11-14 2016-09-30 13F GLADSTONE COML COM 376536108 1,415,547 290,747 25.85 26,372 38.81 0.0466
2016-08-12 2016-06-30 13F GLADSTONE COML COM 376536108 1,124,800 148,100 15.16 18,998 18.75 0.0362
2016-05-13 2016-03-31 13F GLADSTONE COML COM 376536108 976,700 61,200 6.68 15,998 19.77 0.0304
2016-02-11 2015-12-31 13F GLADSTONE COML COM 376536108 915,500 -65,100 -6.64 13,357 -3.46 0.0291
2015-11-12 2015-09-30 13F GLADSTONE COML COM 376536108 980,600 161,300 19.69 13,836 1.98 0.0330
2015-08-14 2015-06-30 13F GLADSTONE COML COM 376536108 819,300 83,200 11.30 13,568 -0.96 0.0309
2015-05-13 2015-03-31 13F GLADSTONE COML COM 376536108 736,100 283,762 62.73 13,699 76.37 0.0292
2015-02-13 2014-12-31 13F GLADSTONE COML COM 376536108 452,338 338,538 297.49 7,767 301.81 0.0188
2014-11-12 2014-09-30 13F GLADSTONE COML COM 376536108 113,800 30,730 36.99 1,933 30.26 0.0053
2014-08-13 2014-06-30 13F GLADSTONE COML COM 376536108 83,070 19,256 30.18 1,484 34.06 0.0035
2014-05-14 2014-03-31 13F GLADSTONE COML COM 376536108 63,814 63,814 1,107 0.0027
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.