Position in GOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,799
-$188,276 QoQ
Shares Held
93,317
-20.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 204 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. GOOD ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,245,830 | $33,076,785 | |
| 2 | WPC |
W. P. Carey Inc.
|
172,418 | $12,327,887 | |
| 3 | GOOD |
Gladstone Commercial Corp
This page
|
93,317 | $1,147,799 | |
| 4 | GNL |
Global Net Lease, Inc.
|
108,380 | $968,917 | |
| 5 | AAT |
American Assets Trust, Inc.
|
29,457 | $727,293 | |
| 6 | SAFE |
Safehold Inc.
|
27,819 | $436,758 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $382,400 | |
| 8 | JBGS |
JBG SMITH Properties
|
6,955 | $102,029 |
All Filings in GOOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,799 | 93,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,336,075 | 116,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,237 | 116,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,440,109 | 116,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,675,062 | 116,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,751,042 | 116,892 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $781,907 | 48,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $831,114 | 51,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $687,057 | 48,147 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||