Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
10,75 € ↓ -0,05 (-0,46%)
2026-06-04
CENA AKCJI
SecurityDE:GLE / Gladstone Commercial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership64,076 shares
Latest Disclosed Value $ 683,691
Alliancebernstein L.p. reports 6.68% decrease in ownership of GLE / Gladstone Commercial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 64,076 shares of Gladstone Commercial Corporation (DE:GLE) valued at $631,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,663 shares of Gladstone Commercial Corporation. This represents a change in shares of -6.68% during the quarter. The current value of the position is $688,817 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 64,076 -4,587 -6.68 684 -6.69 0.0002
2026-02-17 2025-12-31 13F GLADSTONE COMMERCIAL COM 376536108 68,663 41 0.06 733 -13.37 0.0002
2025-11-14 2025-09-30 13F GLADSTONE COMMERCIAL COM 376536108 68,622 -13 -0.02 845 -14.04 0.0003
2025-08-14 2025-06-30 13F GLADSTONE COMMERCIAL COM 376536108 68,635 24,125 54.20 984 47.60 0.0003
2025-05-15 2025-03-31 13F GLADSTONE COMMERCIAL COM 376536108 44,510 0 0.00 667 -7.76 0.0002
2025-02-12 2024-12-31 13F GLADSTONE COMMERCIAL COM 376536108 44,510 0 0.00 723 0.00 0.0002
2024-11-14 2024-09-30 13F GLADSTONE COMMERCIAL COM 376536108 44,510 0 0.00 723 13.70 0.0002
2024-08-14 2024-06-30 13F GLADSTONE COMMERCIAL COM 376536108 44,510 0 0.00 635 3.08 0.0002
2024-05-14 2024-03-31 13F GLADSTONE COMMERCIAL COM 376536108 44,510 -670 -1.48 616 3.01 0.0002
2024-02-14 2023-12-31 13F GLADSTONE COMMERCIAL COM 376536108 45,180 4,310 10.55 598 20.56 0.0002
2023-11-14 2023-09-30 13F GLADSTONE COMMERCIAL COM 376536108 40,870 -3,730 -8.36 497 -9.98 0.0002
2023-08-15 2023-06-30 13F GLADSTONE COMMERCIAL COM 376536108 44,600 0 0.00 552 -2.13 0.0002
2023-05-15 2023-03-31 13F GLADSTONE COMMERCIAL COM 376536108 44,600 -6,384 -12.52 563 -40.30 0.0002
2023-02-15 2022-12-31 13F GLADSTONE COMMERCIAL COM 376536108 50,984 13,525 36.11 943 62.31 0.0004
2022-11-15 2022-09-30 13F GLADSTONE COMMERCIAL COM 376536108 37,459 1,467 4.08 581 -14.31 0.0003
2022-08-15 2022-06-30 13F GLADSTONE COMMERCIAL COM 376536108 35,992 16,422 83.91 678 57.31 0.0003
2022-05-13 2022-03-31 13F GLADSTONE COMMERCIAL COM 376536108 19,570 19,570 431 0.0002
2021-11-10 2021-09-30 13F GLADSTONE COMMERCIAL COM 376536108 0 -9,404 -100.00 0 -100.00
2021-07-30 2021-06-30 13F GLADSTONE COMMERCIAL COM 376536108 9,404 -2,600 -21.66 212 -9.79 0.0001
2021-05-06 2021-03-31 13F GLADSTONE COMMERCIAL COM 376536108 12,004 -20,997 -63.63 235 -60.44 0.0001
2021-02-08 2020-12-31 13F GLADSTONE COMMERCIAL COM 376536108 33,001 -10,069 -23.38 594 -18.18 0.0003
2020-11-12 2020-09-30 13F GLADSTONE COMMERCIAL COM 376536108 43,070 1,150 2.74 726 -7.63 0.0004
2020-08-13 2020-06-30 13F GLADSTONE COMMERCIAL COM 376536108 41,920 350 0.84 786 31.66 0.0005
2020-05-14 2020-03-31 13F GLADSTONE COMMERCIAL COM 376536108 41,570 -300 -0.72 597 -34.75 0.0004
2020-02-18 2019-12-31 13F GLADSTONE COML COM 376536108 41,870 100 0.24 915 -6.82 0.0005
2019-11-14 2019-09-30 13F GLADSTONE COML COM 376536108 41,770 -800 -1.88 982 8.75 0.0006
2019-08-14 2019-06-30 13F GLADSTONE COML COM 376536108 42,570 12,550 41.81 903 44.71 0.0006
2019-05-14 2019-03-31 13F GLADSTONE COML COM 376536108 30,020 -6,000 -16.66 624 -3.26 0.0004
2019-02-13 2018-12-31 13F GLADSTONE COML COM 376536108 36,020 -900 -2.44 645 -8.77 0.0005
2018-11-08 2018-09-30 13F GLADSTONE COML COM 376536108 36,920 -550 -1.47 707 -1.81 0.0005
2018-08-13 2018-06-30 13F GLADSTONE COML COM 376536108 37,470 0 0.00 720 10.77 0.0005
2018-05-14 2018-03-31 13F GLADSTONE COML COM 376536108 37,470 700 1.90 650 -16.02 0.0005
2018-02-13 2017-12-31 13F GLADSTONE COML COM 376536108 36,770 16,150 78.32 774 68.63 0.0006
2017-11-13 2017-09-30 13F GLADSTONE COML COM 376536108 20,620 -4,400 -17.59 459 -15.78 0.0003
2017-08-10 2017-06-30 13F GLADSTONE COML COM 376536108 25,020 4,950 24.66 545 31.33 0.0004
2017-05-11 2017-03-31 13F GLADSTONE COML COM 376536108 20,070 3,270 19.46 415 22.78 0.0003
2017-02-13 2016-12-31 13F GLADSTONE COML COM 376536108 16,800 2,500 17.48 338 27.07 0.0003
2016-11-10 2016-09-30 13F GLADSTONE COML COM 376536108 14,300 4,300 43.00 266 57.40 0.0002
2016-08-11 2016-06-30 13F GLADSTONE COML COM 376536108 10,000 10,000 0.00 169 0.0001
2015-08-14 2015-06-30 13F GLADSTONE COMMERCIAL COM 376536108 0 -4,800 -100.00 0 -100.00
2015-05-13 2015-03-31 13F GLADSTONE COMMERCIAL COM 376536108 4,800 2,300 92.00 89 106.98 0.0001
2015-02-13 2014-12-31 13F GLADSTONE COMMERCIAL COM 376536108 2,500 -1,800 -41.86 43 -41.10 0.0000
2014-11-13 2014-09-30 13F GLADSTONE COMMERCIAL COM 376536108 4,300 -2,700 -38.57 73 -41.60 0.0001
2014-08-13 2014-06-30 13F GLADSTONE COMMERCIAL COM 376536108 7,000 -8,600 -55.13 125 -53.87 0.0001
2014-05-13 2014-03-31 13F GLADSTONE COMMERCIAL COM 376536108 15,600 -3,334 -17.61 271 -20.29 0.0002
2014-02-13 2013-12-31 13F GLADSTONE COMMERCIAL COM 376536108 18,934 -4,701 -19.89 340 -19.81 0.0003
2013-11-14 2013-09-30 13F GLADSTONE COMMERCIAL COM 376536108 23,635 -698 -2.87 424 -6.61 0.0004
2013-08-13 2013-06-30 13F GLADSTONE COMMERCIAL COM 376536108 24,333 24,333 454 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.