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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $22,419,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEPRINCE RACE & ZOLLO INC 343,384 3,551,000 15.84%
2 Janney Montgomery Scott LLC 240,899 3,113,440 13.89%
3 State of New Jersey Common Pension Fund D 269,000 2,781,000 12.40%
4 MARATHON CAPITAL MANAGEMENT 165,756 1,714,000 7.65%
5 BARD ASSOCIATES INC 150,400 1,555,000 6.94%
6 VANGUARD GROUP INC 148,332 1,533,000 6.84%
7 BHF Kleinwort Benson Group S.A. 143,171 1,480,000 6.60%
8 WELLS FARGO & COMPANY/MN 121,313 1,254,000 5.59%
9 RENAISSANCE TECHNOLOGIES LLC 103,154 1,067,000 4.76%
10 Diligent Investors, LLC 87,571 938,000 4.18%
11 GEODE CAPITAL MANAGEMENT, LLC 74,704 772,000 3.44%
12 Neuberger Berman Group LLC 63,595 658,000 2.93%
13 MORGAN STANLEY 39,521 409,000 1.82%
14 DIMENSIONAL FUND ADVISORS LP 34,554 357,000 1.59%
15 M&T BANK CORP 23,049 317,000 1.41%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 30,100 311,000 1.39%
17 BlackRock Fund Advisors 21,127 218,000 0.97%
18 SHUFRO ROSE & CO LLC 15,200 157,000 0.70%
19 BlackRock Institutional Trust Company, N.A. 10,458 108,000 0.48%
20 DEUTSCHE BANK AG\ 6,315 65,000 0.29%
21 BANK OF AMERICA CORP /DE/ 1,500 16,000 0.07%
22 SOUTH GEORGIA CAPITAL, LLC 1,137 12,000 0.05%
23 BlackRock Investment Management, LLC 1,048 11,000 0.05%
24 Tower Research Capital LLC (TRC) 958 10,000 0.04%
25 Walleye Trading LLC 600 6,000 0.03%
26 AmeriServ Wealth Advisors 200 2,000 0.01%
27 HOWE & RUSLING INC 200 2,000 0.01%
28 MSI Financial Services Inc 100 1,000 0.00%
29 ROYAL BANK OF CANADA 53 1,000 0.00%

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.