Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gladstone Ld Corp (LAND)

171 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — LAND

Based on 172 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LAND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
172 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold LAND compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

101 buying70 selling
Last quarter: 101 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 25 → 32 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 19% new
95 out of 172 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

31 → 19 → 25 → 32 → 26 new funds/Q
New funds entering each quarter: 19 → 25 → 32 → 26. A growing number of institutions are discovering LAND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 18% 1-2yr ■ 22% new
Of 176 current holders: 105 (60%) 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.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
36 of 172 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — LAND

In 2026 Q1, 101 hedge funds were net buyers of LAND (26 opened a new position, 75 added to an existing one), while 70 reduced or exited (38 trimmed, 32 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 28% of total institutional value in LAND is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 172.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gladstone Ld Corp (LAND) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LAND has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
LAND
-12.2%
XLRE
+11.1%

LAND outperformed XLRE by -23.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LAND
-4.7%
XLRE
+4.9%

Since the filing became public, LAND outperformed XLRE by -9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LAND
171 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 171 178 -3.93%
13F Shares 17M 16M 7.46%
Total Value $171M $145M 18.43%
New Positions 25 32 -7
Increased Positions 75 47 +28
Closed Positions 32 26 +6
Reduced Positions 36 65 -29
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: LAND

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

171 + investors

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

QUARTER:
Top 25 LAND holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global Strategic Management Inc 1.03% 121,720 $1.2M
2 Oakum Bay Capital LLC 0.39% 70,695 $721K
3 Fund Advisors of America Inc/FL 0.31% 30,291 $309K
4 Schwarz Dygos Wheeler Investment Advisors LLC 0.28% 131,525 $1.3M
5 Orchard Capital Management, LLC 0.21% 19,695 $201K
6 Comprehensive Money Management Services LLC 0.21% 30,816 $314K
7 PFG Investments, LLC 0.14% 298,207 $3.0M
8 EntryPoint Capital, LLC 0.13% 42,940 $438K
9 Moneco Advisors, LLC 0.11% 145,276 $1.5M
10 Resurgent Financial Advisors LLC 0.09% 24,192 $247K
11 Corecam Pte. Ltd. 0.07% 14,970 $153K
12 Trueblood Wealth Management, LLC 0.06% 14,000 $143K
13 Abel Hall, LLC 0.05% 21,704 $221K
14 Inceptionr LLC 0.04% 14,755 $151K
15 Nebula Research & Development LLC 0.03% 38,763 $394K
16 Moors & Cabot, Inc. 0.03% 75,284 $768K
17 Cambria Investment Management, L.P. 0.03% 56,713 $578K
18 Gilman Hill Asset Management, LLC 0.03% 17,500 $178K
19 Wealth Advisory Solutions, LLC 0.03% 11,200 $114K
20 AlphaQuest LLC 0.02% 46,629 $427K
21 Inscription Capital, LLC 0.01% 12,029 $123K
22 Onyx Bridge Wealth Group LLC 0.01% 11,464 $117K
23 Two Sigma Investments, LP 0.01% 1,490,350 $15.2M
24 Cahill Financial Advisors Inc 0.01% 10,146 $103K
25 Versant Capital Management, Inc 0.01% 9,535 $97K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LAND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LAND?

Slight buying edge — 59% buying: Last quarter: 101 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LAND holders?

Strong quality — 28% AUM from major funds: 36 of 172 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LAND?

55% of holders stayed for 2+ years: 95 out of 172 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.

Is it too late to buy Gladstone Ld Corp (LAND) following the 2026 Q1 hedge fund 13F filings?

As of today, LAND has moved -4.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -9.6%. Since the quarter end (March 31, 2026), LAND has gained -12.2% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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