Security key
376549101
- Type / Class
- Equity / COM
- Total 13F shares
- 2,069,003
- Share change
- +270,319
- Total reported value
- $20,832,000
- Price per share
- $10.07
- Number of holders
- 31
- Value change
- +$2,722,044
- Number of buys
- 15
- Number of sells
- 7
Report period
Q1 2016
Institutions
31
Top holders
10
LAND full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
GLADSTONE LAND Corp SEC filings
GLADSTONE LAND Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 376549101
Recent filing periods:
Top shareholders of LAND - GLADSTONE LAND Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
344,000
|
$2,976,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
190,636
|
$1,649,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
182,001
|
$1,574,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
179,949
|
$1,557,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
176,056
|
$1,522,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
143,050
|
$1,237,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
120,784
|
$1,045,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
106,810
|
$924,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,466
|
$678,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,339
|
$392,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
30,100
|
$260,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
29,075
|
$251,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
28,865
|
$250,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
28,787
|
$249,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,756
|
$180,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,772
|
$162,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
17,700
|
$153,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,250
|
$115,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,900
|
$112,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,826
|
$94,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
10,458
|
$90,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,672
|
$40,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,216
|
$28,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,147
|
$10,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
406
|
$4,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
269
|
$2,000 | — | 31 Dec 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of GLADSTONE LAND Corp - COM (LAND) as of Q1 2016
As of 31 Mar 2016,
GLADSTONE LAND Corp - COM (LAND) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,069,003 shares.
The largest 10 holders included
State of New Jersey Common Pension Fund D, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MARATHON CAPITAL MANAGEMENT, BARD ASSOCIATES INC, Diligent Investors, LLC, BHF Kleinwort Benson Group S.A., GEODE CAPITAL MANAGEMENT, LLC, and Horizon Kinetics LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
29
Q1 2016 holders
31
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.