Form 13-F position report

GLADSTONE LD CORP

Reported by TWO SIGMA ADVISERS LP

LAND CUSIP 376549101 Manager CIK 0001478735

Reported 220,100 shares, down 45,800 (17.2%) from the prior quarter.

Reported value -19.1%; share count -17.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 220,100 Quarter-end amount reported
Reported value $3,581,027 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 2689000
2021-12-31 5557000
2022-03-31 2451000
2022-06-30 1682000
2022-09-30 2112000
2022-12-31 2636895
2023-03-31 4427235
2023-06-30 3581027
2023-09-30 2370718
2023-12-31 2720935
2024-03-31 2329164
2024-06-30 1015798
2024-09-30 0
2025-06-30 241029
2025-09-30 361820
2025-12-31 2615070
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for GLADSTONE LD CORP held by TWO SIGMA ADVISERS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -285,800 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 285,800 +246,300 (623.5%) < 0.01% $2,615,070 2026-02-17
Q3 2025 Added 39,500 +15,800 (66.7%) < 0.01% $361,820 2025-11-14
Q2 2025 New 23,700 +23,700 (0.0%) < 0.01% $241,029 2025-08-14
Q3 2024 Reduced 0 -74,200 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 74,200 -100,400 (-57.5%) < 0.01% $1,015,798 2024-08-14
Q1 2024 Reduced 174,600 -13,700 (-7.3%) < 0.01% $2,329,164 2024-05-15
Q4 2023 Added 188,300 +21,700 (13.0%) < 0.01% $2,720,935 2024-02-14
Q3 2023 Reduced 166,600 -53,500 (-24.3%) < 0.01% $2,370,718 2023-11-14
Q2 2023 Reduced 220,100 -45,800 (-17.2%) < 0.01% $3,581,027 2023-08-14
Q1 2023 Added 265,900 +122,200 (85.0%) 0.01% $4,427,235 2023-05-15
Q4 2022 Added 143,700 +27,000 (23.1%) < 0.01% $2,636,895 2023-02-14
Q3 2022 Added 116,700 +40,800 (53.8%) < 0.01% $2,112,000 2022-11-14
Q2 2022 Added 75,900 +8,600 (12.8%) < 0.01% $1,682,000 2022-08-15
Q1 2022 Reduced 67,300 -97,300 (-59.1%) < 0.01% $2,451,000 2022-05-16
Q4 2021 Added 164,600 +46,500 (39.4%) 0.01% $5,557,000 2022-02-14
Q3 2021 New 118,100 +118,100 (0.0%) < 0.01% $2,689,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

195 managers reported GLADSTONE LD CORP for Q2 2023.

Managers reporting GLADSTONE LD CORP in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 3,454,358 -48,376 < 0.01% $56,202,404 41 qtrs
BlackRock Inc Added 2,569,756 +230,021 < 0.01% $41,809,932 26 qtrs
AMUNDI Added 1,125,333 +361,789 < 0.01% $18,340,342 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 759,237 +41,546 < 0.01% $12,352,791 41 qtrs
STATE STREET CORPORATION Added 749,154 +34,059 < 0.01% $12,188,736 23 qtrs
BOWEN HANES & CO INC Unchanged 669,400 0 0.35% $10,891,138 13 qtrs
NORTHERN TRUST CORPORATION Added 452,196 +43,296 < 0.01% $7,357,229 32 qtrs
State of New Jersey Common Pension Fund D Added 315,000 +5,000 0.02% $5,125,050 37 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 254,593 +9,718 < 0.01% $4,142,228 21 qtrs
Janney Montgomery Scott LLC Added 251,735 +4,539 0.01% $4,096,000 41 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
216,700
Shared
0
None
3,400

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.