Vault-13

GLADSTONE LD CORP LAND

COM · REIT · CUSIP 376549101

167 institutional holders -19 vs Q1 2023
16,301,93616.3m shares reported held*
45.5% of all shares outstanding*
$265.3mreported value*
10 new 74 added 43 reduced 28 sold out net bought ≈ $3.0m (+180.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 35.8m as of 2023-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.27. Options: 6 managers hold calls ($1.4m notional), 6 hold puts ($1.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 182Q4 22: 184Q1 23: 186Q2 23: 167167Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022182
Q4 2022184
Q1 2023186
Q2 2023167

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 67 cut or sold outQ1 23Q2 23: 84 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228077
Q1 202310067
Q2 20238471

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.6mQ3 22 puts: $2.1mQ3 22P/C 0.32Q4 22 calls: $1.7mQ4 22 puts: $1.6mQ4 22P/C 0.93Q1 23 calls: $1.6mQ1 23 puts: $1.6mQ1 23P/C 1.04Q2 23 calls: $1.4mQ2 23 puts: $1.9mQ2 23P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$2.1m0.32
Q4 2022$1.7m$1.6m0.93
Q1 2023$1.6m$1.6m1.04
Q2 2023$1.4m$1.9m1.37

Biggest buyers

Amundi Added +361,789+361.8k
BlackRock Inc. Added +230,021+230.0k
LPL Financial LLC Added +161,228+161.2k
Thrivent Financial for Lutherans Added +46,857+46.9k
VOYA INVESTMENT MANAGEMENT LLC Added +46,389+46.4k
B&I Capital AG Added +46,300+46.3k
NORTHERN TRUST CORP Added +43,296+43.3k
GEODE CAPITAL MANAGEMENT, LLC Added +41,546+41.5k
Clark Capital Management Group, Inc. Added +36,696+36.7k
STATE STREET CORP Added +34,059+34.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -208,676-208.7k
TWO SIGMA INVESTMENTS, LP Reduced -63,537-63.5k
GSA CAPITAL PARTNERS LLP Sold out -60,856-60.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -59,745-59.7k
COLONY GROUP LLC Sold out -57,272-57.3k
Graham Capital Management, L.P. Reduced -57,206-57.2k
STRS OHIO Reduced -50,924-50.9k
Verger Capital Management LLC Sold out -49,430-49.4k
VANGUARD GROUP INC Reduced -48,376-48.4k
TWO SIGMA ADVISERS, LP Reduced -45,800-45.8k

Biggest calls

CITADEL ADVISORS LLC Added $951.8k58.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $234.3k14.4k shares
GROUP ONE TRADING LLC Added $102.5k6.3k shares
SIMPLEX TRADING, LLC Reduced $66.0k4.1k shares
PEAK6 Investments LLC Reduced $29.3k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m65.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $497.9k30.6k shares
SIMPLEX TRADING, LLC Added $175.0k10.8k shares
PEAK6 Investments LLC Reduced $97.6k6.0k shares
GROUP ONE TRADING LLC Reduced $58.6k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20231$9.9k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,454,3583.5m $56.2m $56.2m 0.00% Reduced -48.4k -48,376
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,569,7562.6m $41.8m $41.8m 0.00% Added +230.0k +230,021
3 Amundi 0.01% of their portfolio Paris, I0 1,125,3331.1m $18.3m $18.3m 0.01% Added +361.8k +361,789
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 759,237759.2k $12.4m $12.4m 0.00% Added +41.5k +41,546
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 749,154749.2k $12.2m $12.2m 0.00% Added +34.1k +34,059
6 BOWEN HANES & CO INC 0.35% of their portfolio PONTE VEDRA BEACH, FL 669,400669.4k $10.9m $10.9m 0.35% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 452,196452.2k $7.4m $7.4m 0.00% Added +43.3k +43,296
8 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 315,000315.0k $5.1m $5.1m 0.02% Added +5.0k +5,000
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 254,593254.6k $4.1m $4.1m 0.00% Added +9.7k +9,718
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 251,735251.7k $4.1m $4.1m 0.01% Added +4.5k +4,539
11 B&I Capital AG 1.32% of their portfolio ZURICH, V8 243,037243.0k $4.0m $4.0m 1.32% Added +46.3k +46,300
12 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 220,100220.1k $3.6m $3.6m 0.01% Reduced -45.8k -45,800
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,124210.1k $3.4m $3.4m 0.00% Added +21.9k +21,904
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 203,975204.0k $3.3m $3.3m 0.00% Added +161.2k +161,228
15 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 203,693203.7k $3.3m $3.3m 0.00% Added +10.4k +10,425
16 PFG Investments, LLC 0.53% of their portfolio WOODBURY, NY 182,697182.7k $3.0m $3.0m 0.53% Added +13.8k +13,776
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 178,037178.0k $2.9m $2.9m 0.00% Added +6.8k +6,767
18 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.92% of their portfolio MINNEAPOLIS, MN 168,249168.2k $2.7m $2.7m 0.92% Added +6.8k +6,758
19 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 162,240162.2k $2.6m $2.6m 0.01% Reduced -63.5k -63,537
20 BARD ASSOCIATES INC 1.02% of their portfolio CHICAGO, IL 161,457161.5k $2.6m $2.6m 1.02% Reduced -980 -980
21 MARATHON CAPITAL MANAGEMENT 0.65% of their portfolio Hunt Valley, MD 161,241161.2k $2.6m $2.6m 0.65% Added +2.8k +2,797
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,814142.8k $2.3m $2.3m 0.00% Added +20.6k +20,551
23 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 141,312141.3k $2.3m $2.3m 0.00% Added +46.4k +46,389
24 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 137,942137.9k $2.2m $2.2m 0.02% Added +36.7k +36,696
25 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 136,119136.1k $2.2m $2.2m 0.11% Reduced -4.8k -4,797
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 115,545115.5k $1.9m $1.9m 0.00% Added +46.9k +46,857
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,346106.3k $1.7m $1.7m 0.00% Added +13.0k +12,990
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 101,664101.7k $1.7m $1.7m 0.00% Added +18.8k +18,828
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,49497.5k $1.6m $1.6m 0.00% Added +5.8k +5,814
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,27082.3k $1.3m $1.3m 0.00% Added +11.3k +11,294
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,41680.4k $1.3m $1.3m 0.00% Reduced -41.9k -41,880
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,90073.9k $1.2m $1.2m 0.00% Added +2.7k +2,700
33 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 72,99473.0k $1.2m $1.2m 0.02% Reduced -11.9k -11,899
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 71,90071.9k $1.2m $1.2m 0.00% Reduced -28.0k -28,000
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,68266.7k $1.1m $1.1m 0.00% Added +4.0k +4,023
36 WESPAC Advisors, LLC 0.84% of their portfolio ORINDA, CA 64,10064.1k $1.0m $1.0m 0.84% Reduced -1.2k -1,212
37 Cherry Creek Investment Advisors, Inc. 0.70% of their portfolio ENGLEWOOD, CO 63,76963.8k $1.0m $1.0m 0.70% Reduced -1.0k -1,014
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,83257.8k $940.9k $940.9k 0.00% Added +6.6k +6,614
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,81356.8k $924.3k $924.3k 0.00% Reduced -208.7k -208,676
40 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 53,85953.9k $876.3k $876.3k 0.00% Added +4.1k +4,072
41 Keeley-Teton Advisors, LLC 0.11% of their portfolio Chicago, IL 52,43052.4k $853.0k $853.0k 0.11% Unchanged
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,71550.7k $825.1k $825.1k 0.00% Added +1.9k +1,898
43 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 50,25350.3k $817.6k $817.6k 0.00% Reduced -84 -84
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,25048.2k $785.0k $785.0k 0.00% Added +5.4k +5,429
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,55646.6k $757.6k $757.6k 0.00% Added +6.3k +6,305
46 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 45,63345.6k $742.4k $742.4k 0.00% Reduced -18.7k -18,707
47 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,18142.2k $686.3k $686.3k 0.00% Added +15.7k +15,729
48 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 41,96642.0k $682.8k $682.8k 0.05% Added +2.8k +2,750
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,01041.0k $667.2k $667.2k 0.00% Added +63 +63
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,72638.7k $630.1k $630.1k 0.00% Reduced -2.7k -2,673
51 DecisionPoint Financial, LLC 0.33% of their portfolio MESA, AZ 38,70038.7k $629.6k $629.6k 0.33% Unchanged
52 Cannell & Co. 0.02% of their portfolio New York, NY 38,26738.3k $622.6k $622.6k 0.02% Unchanged
53 DRIVE WEALTH MANAGEMENT, LLC 0.22% of their portfolio LEHI, UT 36,17336.2k $588.8k $588.8k 0.22% Reduced -5.1k -5,079
54 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 36,00036.0k $585.7k $585.7k 0.00% Added +1.0k +1,000
55 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 35,91835.9k $584.4k $584.4k 0.00% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,77135.8k $582.0k $582.0k 0.00% Added +2.3k +2,276
57 Hunter Perkins Capital Management, LLC 0.07% of their portfolio LOMBARD, IL 35,62535.6k $580.0k $580.0k 0.07% Added +11.6k +11,555
58 Rothschild Wealth LLC 0.18% of their portfolio OAK BROOK, IL 35,20835.2k $572.8k $572.8k 0.18% Added +1.0k +1,039
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,20434.2k $556.5k $556.5k 0.00% Reduced -12.9k -12,920
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,03733.0k $550.1k $550.1k 0.00% Unchanged
61 REDMONT WEALTH ADVISORS LLC 0.91% of their portfolio CHICAGO, IL 32,49732.5k $528.7k $528.7k 0.91% Added +1.6k +1,643
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,35032.4k $526.3k $526.3k 0.00% Added +5.9k +5,942
63 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 31,02431.0k $504.8k $504.8k 0.00% Added +16.3k +16,300
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 29,10029.1k $473.5k $473.5k 0.00% Unchanged
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,64626.6k $433.5k $433.5k 0.00% Added +2.1k +2,139
66 Man Group plc 0.00% of their portfolio LONDON, X0 25,88625.9k $421.2k $421.2k 0.00% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,95525.0k $406.0k $406.0k 0.00% Added +8.7k +8,651
68 Gilman Hill Asset Management, LLC 0.07% of their portfolio NEW CANAAN, CT 24,52524.5k $399.0k $399.0k 0.07% Added +800 +800
69 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 24,50024.5k $398.6k $398.6k 0.00% New
70 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 23,97824.0k $390.1k $390.1k 0.04% Unchanged
71 Legal & General Group Plc 0.00% of their portfolio London, X0 22,65822.7k $368.6k $368.6k 0.00% Added +8.7k +8,714
72 Capital Square, LLC 0.33% of their portfolio ATHENS, TN 22,01522.0k $358.2k $358.2k 0.33% Added +2.3k +2,342
73 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 20,70520.7k $336.9k $336.9k 0.05% Added +586 +586
74 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,65020.6k $335.0k $335.0k 0.00% Reduced -50.9k -50,924
75 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 20,60620.6k $335.3k $335.3k 0.08% Reduced -431 -431
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,26020.3k $329.6k $329.6k 0.00% Added +1.4k +1,394
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,24320.2k $329.4k $329.4k 0.00% Added +3.5k +3,483
78 VERITY Wealth Advisors 0.29% of their portfolio SAUSALITO, X1 20,00020.0k $325.4k $325.4k 0.29% Reduced -10.4k -10,424
79 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,99620.0k $325.3k $325.3k 0.00% Unchanged
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 19,40019.4k $315.6k $315.6k 0.00% Added +4.2k +4,226
81 Capital Impact Advisors, LLC 0.33% of their portfolio Boston, MA 18,39718.4k $299.3k $299.3k 0.33% Unchanged
82 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 18,23618.2k $296.7k $296.7k 0.04% Added +7.8k +7,829
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,19418.2k $296.0k $296.0k 0.00% Reduced -7.9k -7,869
84 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 18,00018.0k $292.9k $292.9k 0.00% Unchanged
85 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 17,90017.9k $291.2k $291.2k 0.03% Unchanged
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,88617.9k $291.0k $291.0k 0.00% Reduced -2.3k -2,297
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,67917.7k $288.0k $288.0k 0.00% Added +505 +505
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,82716.8k $273.8k $273.8k 0.00% Unchanged
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,14116.1k $262.6k $262.6k 0.00% Added +585 +585
90 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 15,69115.7k $255.0k $255.0k 0.00% Reduced -998 -998
91 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 15,21015.2k $247.5k $247.5k 0.02% Reduced -9.7k -9,744
92 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 14,91714.9k $242.7k $242.7k 0.01% Reduced -57.2k -57,206
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,71214.7k $239.4k $239.4k 0.00% Reduced -226 -226
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,55914.6k $236.9k $236.9k 0.00% Reduced -3.0k -3,022
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,52014.5k $236.2k $236.2k 0.00% Added +1.5k +1,471
96 Next Level Private LLC 0.15% of their portfolio HARRISON, NY 14,50014.5k $233.9k $233.9k 0.15% Unchanged
97 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 14,43514.4k $234.9k $234.9k 0.03% Added +1.6k +1,610
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,35014.3k $233.5k $233.5k 0.00% Added +1.5k +1,454
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 13,74013.7k $223.5k $223.5k 0.00% Reduced -29 -29
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,65413.7k $222.2k $222.2k 0.00% Unchanged