GOOD · Gladstone Commercial Corp · Held by Funds
$12.72
+0.10 (+0.75%)
At close · Oct 1
View the 10-K filed Feb 18, 2026
Return incl. dividend (before tax)
Customer concentration
— top 5 customers 17.2% of revenue
5 customers — 17.2% of revenue (As of December 31, 2025)
“our five largest tenants accounted for approximately 17.2% of our total lease revenue.”
Market Cap
$605.09M
Shares
48.41M
Volume · Oct 1
615.24K
Avg daily vol (3M)
423.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOOD
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,841,545 | $23,019,313 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,542,594 | $18,973,906 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,282,776 | $15,778,145 | 0.02% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 972,684 | $12,158,550 | 1.00% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 913,187 | $11,515,288 | 3.97% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 569,865 | $7,123,313 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 550,760 | $6,774,348 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 340,787 | $4,297,324 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 341,573 | $4,201,348 | 0.03% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 322,604 | $4,032,550 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 265,120 | $3,343,163 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 248,988 | $3,139,739 | 0.02% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 250,123 | $3,126,538 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 231,634 | $2,920,905 | 0.01% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 182,375 | $2,279,688 | 0.03% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 181,706 | $2,271,325 | 0.05% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 165,235 | $2,032,391 | 0.13% | Long | 2026-06-30 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 141,920 | $1,789,611 | 3.64% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 120,257 | $1,503,213 | 0.02% | Long | 2026-07-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 109,514 | $1,380,972 | 1.32% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 97,375 | $1,217,188 | 0.04% | Long | 2026-07-31 | |
| LVIP Nomura U.S. REIT Fund | — | 93,317 | $1,147,799 | 0.30% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 90,343 | $1,139,225 | 0.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 91,827 | $1,129,472 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 89,063 | $1,123,084 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 88,954 | $1,094,134 | 0.01% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 86,845 | $1,085,563 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 83,882 | $1,031,749 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 75,872 | $956,746 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 67,602 | $845,025 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 66,700 | $833,750 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 67,106 | $825,404 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 64,950 | $811,875 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 62,302 | $778,775 | 0.04% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 62,143 | $776,788 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 59,533 | $732,256 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 57,031 | $701,481 | 0.28% | Long | 2026-06-30 | |
| Empower Real Estate Index Fund | — | 55,338 | $680,657 | 0.05% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 54,138 | $665,897 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,553 | $658,702 | 0.02% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 46,943 | $591,951 | 0.19% | Long | 2026-05-31 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 47,074 | $588,425 | 0.04% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 45,800 | $572,500 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 41,049 | $504,903 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 38,800 | $477,240 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 37,710 | $471,375 | 0.00% | Long | 2026-07-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 35,715 | $439,295 | 0.04% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 35,305 | $434,252 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | RWO | 34,268 | $421,496 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,084 | $404,579 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 161 positions