Titelia

Fonds als Aktionäre von Gladstone Commercial Corp

ISIN US3765361080 · Vereinigte Staaten · LEI 529900EVVV534W8R0T32

Fonds als Aktionäre
151
Davon ETFs
40 111 weitere Fonds
Gehaltener Wert
≈ 143,9 Mio. € 165,2 Mio. $
Anteil am Kapital
27,4 % von 48,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.841.54523 Mio. $0,03 %3,80 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.542.59419 Mio. $0,00 %3,19 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.282.77615,8 Mio. $0,02 %2,65 %zum 30.06.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 972.68412,2 Mio. $1,00 %2,01 %zum 31.07.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 913.18711,5 Mio. $3,97 %1,89 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 569.8657,1 Mio. $0,02 %1,18 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 550.7606,8 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 341.5734,2 Mio. $0,03 %0,71 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 340.7874,3 Mio. $0,04 %0,70 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 322.6044 Mio. $0,04 %0,67 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 265.1203,3 Mio. $0,01 %0,55 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250.1233,1 Mio. $0,04 %0,52 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 248.9883,1 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 231.6342,9 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.3752,3 Mio. $0,03 %0,38 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 181.7062,3 Mio. $0,05 %0,38 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 165.2352 Mio. $0,13 %0,34 %zum 30.06.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 141.9201,8 Mio. $3,64 %0,29 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120.2571,5 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 109.5141,4 Mio. $1,32 %0,23 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 97.3751,2 Mio. $0,04 %0,20 %zum 31.07.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93.3171,1 Mio. $0,30 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.8271,1 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 90.3431,1 Mio. $0,09 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 89.0631,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 88.9541,1 Mio. $0,01 %0,18 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 86.8451,1 Mio. $0,03 %0,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 83.8821 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75.872956.745,9 $0,00 %0,16 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67.602845.025 $0,02 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67.106825.403,8 $0,00 %0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 66.700833.750 $0,03 %0,14 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 64.950811.875 $0,00 %0,13 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 62.302778.775 $0,04 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 62.143776.787,5 $0,04 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59.533732.255,9 $0,03 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 57.031701.481,3 $0,28 %0,12 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 55.338680.657,4 $0,05 %0,11 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 54.138665.897,4 $0,01 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53.553658.701,9 $0,02 %0,11 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 47.074588.425 $0,04 %0,10 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46.943591.951,2 $0,19 %0,10 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 45.800572.500 $0,08 %0,09 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 41.049504.902,7 $0,03 %0,08 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.800477.240 $0,03 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37.710471.375 $0,00 %0,08 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 35.715439.294,5 $0,04 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.305434.251,5 $0,02 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 34.268421.496,4 $0,03 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.360404.500 $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.084404.579,2 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.122392.448,4 $0,03 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28.551360.028,1 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.799334.987,5 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.415324.904,5 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 25.349311.792,7 $0,02 %0,05 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24.848305.630,4 $0,04 %0,05 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 24.568302.186,4 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.466293.325 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.342262.506,6 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.570253.011 $0,01 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.312256.134,3 $0,03 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 20.027252.540,5 $0,02 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19.680242.064 $0,00 %0,04 %zum 30.06.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 19.618245.225 $0,66 %0,04 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 19.406238.693,8 $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.918236.475 $0,01 %0,04 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.817231.449,1 $0,02 %0,04 %zum 30.06.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 18.556233.991,2 $2,09 %0,04 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.250212.175 $0,03 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17.097210.293,1 $0,01 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.830207.009 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.649192.482,7 $0,02 %0,03 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 15.096185.680,8 $0,13 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.650180.195 $0,02 %0,03 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 12.943159.198,9 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.521154.008,3 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 12.502153.774,6 $0,04 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.000151.320 $0,08 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.122136.800,6 $0,06 %0,02 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10.925136.562,5 $0,15 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.909134.180,7 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.826120.859,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.465116.419,5 $0,02 %0,02 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 9.329114.746,7 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.787108.080,1 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.641108.012,5 $0,03 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.519107.424,6 $0,01 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.297104.625,2 $0,01 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.65994.205,7 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.27289.445,6 $0,02 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.50680.023,8 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.47080.875 $0,01 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6.40178.732,3 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6.39079.875 $0,04 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.84871.930,4 $0,02 %0,01 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5.79773.100,2 $0,01 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.75271.900 $0,02 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.71170.245,3 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.52169.012,5 $0,01 %0,01 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,97 %zum 31.05.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,64 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,09 %zum 31.05.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,32 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,00 %zum 31.07.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,66 %zum 31.07.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0,57 %zum 31.05.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,30 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,28 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,19 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3151+313.273.651+11,2 %
2026Q2148+911.941.635+7,6 %
2026Q1139-711.094.979+1,0 %
2025Q4146-310.979.717+2,8 %
2025Q3149-310.684.576+0,7 %
2025Q2152+710.608.629+2,6 %
2025Q1145+210.340.442+2,5 %
2024Q4143+1310.092.314+5,0 %
2024Q3130+19.614.952-0,2 %
2024Q2129+99.634.241+34,3 %
2024Q1120-107.173.481-22,4 %
2023Q41309.240.423

Institutionelle Verwalter

196 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.4.336.48249,6 Mio. $zum 31.03.2026
STATE STREET CORP1.519.14117,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.369.69415,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.170.22413,4 Mio. $zum 31.03.2026
Invesco Ltd.1.010.84411,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC785.9789 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC737.9908,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP657.2677,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd561.8766,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP448.2655,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC447.5595,1 Mio. $zum 31.03.2026
MORGAN STANLEY414.2644,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP361.2464,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT292.0003338 $zum 31.03.2026
JPMORGAN CHASE & CO262.1133 Mio. $zum 31.03.2026
State of New Jersey Common Pension Fund D249.6902,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp194.3342,2 Mio. $zum 31.03.2026
XML Financial, LLC190.9372,2 Mio. $zum 31.03.2026
Quantinno Capital Management LP182.5552,1 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP181.5872,1 Mio. $zum 31.03.2026
LPL Financial LLC170.5311,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP157.1211,8 Mio. $zum 31.03.2026
Strategic Financial Concepts, LLC144.4231,7 Mio. $zum 31.03.2026
EXCHANGE TRADED CONCEPTS, LLC139.0801,6 Mio. $zum 31.03.2026
UBS Group AG134.2571,5 Mio. $zum 31.03.2026
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