EXCHANGE TRADED CONCEPTS, LLC
Position in GOOD — Gladstone Commercial Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in GOOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,820,080
+$230,397 QoQ
Shares Held
147,974
+6.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 203 holders
Holding Since
Mar 2020
26 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. GOOD ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
This page
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
|
51,116 | $1,034,076 |
All Filings in GOOD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,080 | 147,974 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,589,683 | 139,080 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,477,538 | 138,476 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,462,901 | 118,742 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,607,840 | 112,201 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,385,035 | 92,459 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,504,165 | 92,621 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,250,669 | 138,588 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,035,101 | 142,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,594,238 | 187,445 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,566,150 | 193,818 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,841,194 | 151,414 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,226,364 | 179,981 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,251,088 | 257,410 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,741,976 | 202,269 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,798,527 | 116,034 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,529,156 | 134,244 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,873,235 | 130,483 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,867,762 | 111,283 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,390,480 | 113,670 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,608,324 | 71,291 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,417,532 | 72,471 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $817,812 | 45,434 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $867,151 | 51,463 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,121,662 | 59,822 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $996,512 | 69,395 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||