Position in GOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,193,481
-$50,263 QoQ
Shares Held
97,031
-10.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 204 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $12,013,749 across 9 REIT - Diversified names. GOOD ranks #8 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
75,390 | $1,558,311 | |
| 2 | WPC |
W. P. Carey Inc.
|
20,636 | $1,475,474 | |
| 3 | VICI |
Vici Properties Inc.
|
54,050 | $1,432,719 | |
| 4 | AAT |
American Assets Trust, Inc.
|
54,011 | $1,333,531 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
60,371 | $1,298,580 | |
| 6 | OLP |
One Liberty Properties Inc
|
52,580 | $1,284,003 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
177,786 | $1,258,724 | |
| 8 | GOOD |
Gladstone Commercial Corp
This page
|
97,031 | $1,193,481 |
All Filings in GOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,481 | 97,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,243,744 | 108,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,128,427 | 105,757 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $944,192 | 76,639 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,061,222 | 74,056 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $979,946 | 65,417 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $879,071 | 54,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,120,689 | 69,008 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $801,160 | 56,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $755,234 | 54,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $632,885 | 47,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $505,065 | 41,535 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $448,882 | 36,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,455 | 22,443 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $336,866 | 18,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,331 | 16,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,260 | 14,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,348 | 13,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $259,967 | 10,088 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $81,049 | 3,854 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||