Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLADSTONE LD CORP (LAND)

174 + Investors. Track Smart Money conviction in LAND. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — LAND

Based on 169 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LAND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
169 hedge funds hold LAND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LAND is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

80 buying90 selling
Last quarter: 90 funds reduced or exited vs 80 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new LAND position: 30 → 18 → 24 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 25% medium ■ 14% new
103 out of 169 hedge funds have held LAND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 30 → 18 → 24 → 31 new funds/Q
New funds entering each quarter: 30 → 18 → 24 → 31. A growing number of institutions are discovering LAND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 18% new
Of 174 current holders: 119 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
28 of 169 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in LAND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LAND

How many hedge funds hold LAND — quarterly history vs. share price
Quarterly hedge fund ownership of LAND vs. share price

Market Analysis: LAND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LAND

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: LAND
2026 Q1 Stats Unlock in 21 days 174 + Investors

Track Smart Money conviction in LAND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 174 172 1.16%
13F Shares 16M 16M -1.45%
Total Value $144M $148M -2.67%
New Positions 31 25 +6
Increased Positions 54 70 -16
Closed Positions 28 19 +9
Reduced Positions 74 54 +20
Total Calls 4 5 -20.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: LAND

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LAND. Verified SEC 13F-HR filings.

Top 25 institutional holders of LAND — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Comprehensive Money Management Services LLC 0.21% 30,816 $314K
2 PFG Investments, LLC 0.14% 298,207 $3.0M
3 Corecam Pte. Ltd. 0.07% 14,970 $153K
4 Trueblood Wealth Management, LLC 0.06% 14,000 $143K
5 Abel Hall, LLC 0.05% 21,704 $221K
6 Gilman Hill Asset Management, LLC 0.03% 17,500 $178K
7 Wealth Advisory Solutions, LLC 0.03% 11,200 $114K
8 Inscription Capital, LLC 0.01% 12,029 $123K
9 Onyx Bridge Wealth Group LLC 0.01% 11,464 $117K
10 Versant Capital Management, Inc 0.01% 9,535 $97K
11 ProShare Advisors LLC 0.01% 533,632 $5.4M
12 Farther Finance Advisors, LLC 0.01% 53,152 $545K
13 IFS Advisors, LLC 0.00% 876 $9K
14 State of Alaska, Department of Revenue 0.00% 19,250 —
15 Janney Montgomery Scott LLC 0.00% 81,815 —
16 OPPENHEIMER & CO INC 0.00% 11,821 $121K
17 ADIRONDACK TRUST CO 0.00% 300 $3K
18 TSFG, LLC 0.00% 568 —
19 SIGNATUREFD, LLC 0.00% 3,140 $32K
20 SJS Investment Consulting Inc. 0.00% 392 $4K
21 NVWM, LLC 0.00% 169 $2K
22 West Financial Advisors, LLC 0.00% 212 $2K
23 STRS OHIO 0.00% 6,000 $61K
24 Sterling Capital Management LLC 0.00% 1,188 $12K
25 GAMMA Investing LLC 0.00% 422 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GLADSTONE LD CORP (LAND)

What does the Smart Money Trend signal show for LAND?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LAND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LAND?

More sellers than buyers — 47% buying: Last quarter: 90 funds reduced or exited vs 80 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LAND holders?

Elite ownership — 44% AUM from top-100 funds: 28 of 169 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in LAND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LAND?

61% of holders stayed for 2+ years: 103 out of 169 hedge funds have held LAND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.