Position in GOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,126
-$15,528 QoQ
Shares Held
15,864
-13.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 201 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. GOOD ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
This page
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
19,399 | $104,947 |
All Filings in GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,126 | 15,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,654 | 18,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,257 | 17,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,979 | 10,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,490 | 9,804 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $140,571 | 9,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $174,352 | 10,736 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $143,056 | 8,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,767 | 10,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $128,739 | 9,302 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $148,393 | 11,208 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $159,976 | 13,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,915 | 8,724 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $100,205 | 7,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,591 | 15,005 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,516 | 8,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,924 | 6,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $83,742 | 3,803 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $98,002 | 3,803 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $71,837 | 3,416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $121,033 | 5,365 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $96,626 | 4,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,120 | 4,840 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $293,104 | 17,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,816 | 13,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,371 | 13,466 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||