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GLADSTONE LD CORPORATION REIT
GLADSTONE LD CORPORATION REIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $25,755,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 501,200 6,019,000 23.37%
2 DEPRINCE RACE & ZOLLO INC 469,066 5,633,000 21.87%
3 State of New Jersey Common Pension Fund D 169,000 2,030,000 7.88%
4 BARD ASSOCIATES INC 154,250 1,853,000 7.19%
5 Janney Montgomery Scott LLC 143,156 1,719,305 6.68%
6 BHF Kleinwort Benson Group S.A. 140,572 1,688,000 6.55%
7 VANGUARD GROUP INC 95,148 1,143,000 4.44%
8 GEODE CAPITAL MANAGEMENT, LLC 74,704 897,000 3.48%
9 Neuberger Berman Group LLC 56,335 676,000 2.62%
10 MUNDER CAPITAL MANAGEMENT 56,200 675,000 2.62%
11 CANNELL CAPITAL LLC 54,842 659,000 2.56%
12 Shamrock Asset Management LLC 49,811 598,000 2.32%
13 MACQUARIE GROUP LTD 43,390 521,000 2.02%
14 MORGAN STANLEY 43,279 520,000 2.02%
15 BlackRock Fund Advisors 20,510 246,000 0.96%
16 Bank of New York Mellon Corp 18,896 227,000 0.88%
17 RENAISSANCE TECHNOLOGIES LLC 17,500 210,000 0.82%
18 Alpine Global Management, LLC 15,000 180,000 0.70%
19 BLUESTEIN R H & CO LLC 10,000 120,000 0.47%
20 DIMENSIONAL FUND ADVISORS LP 5,074 61,000 0.24%
21 SOUTH GEORGIA CAPITAL, LLC 3,085 37,000 0.14%
22 BANK OF AMERICA CORP /DE/ 2,128 26,000 0.10%
23 BlackRock Investment Management, LLC 759 9,000 0.03%
24 Ground Swell Capital, LLC 300 4,000 0.02%
25 WELLS FARGO & COMPANY/MN 360 4,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.