Gladstone Land Corporation
US ˙ NasdaqGM ˙ US3765491010

SecurityLAND / Gladstone Land Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership57,841 shares
Latest Disclosed Value $ 588,242
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LAND / Gladstone Land Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 57,841 shares of Gladstone Land Corporation (US:LAND) valued at $588,243 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 57,841 shares of Gladstone Land Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $536,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Gladstone Land EC US3765491010 57,841 0 0.00 588 -3.29 0.0132
2025-05-28 2025-03-31 NP Gladstone Land EC US3765491010 57,841 0 0.00 608 -3.03 0.0146
2025-02-25 2024-12-31 NP Gladstone Land EC US3765491010 57,841 -8,720 -13.10 628 -32.22 0.0137
2024-11-26 2024-09-30 NP Gladstone Land EC US3765491010 66,561 3,421 5.42 925 7.06 0.0175
2024-08-26 2024-06-30 NP Gladstone Land EC US3765491010 63,140 3,788 6.38 864 9.23 0.0176
2024-05-28 2024-03-31 NP Gladstone Land EC US3765491010 59,352 -3,088 -4.95 792 -12.31 0.0165
2024-02-26 2023-12-31 NP Gladstone Land EC US3765491010 62,440 6,598 11.82 902 13.60 0.0193
2023-11-28 2023-09-30 NP Gladstone Land EC US3765491010 55,842 -3,504 -5.90 795 -17.72 0.0207
2023-08-25 2023-06-30 NP Gladstone Land EC US3765491010 59,346 8,594 16.93 966 14.20 0.0229
2023-05-26 2023-03-31 NP Gladstone Land EC US3765491010 50,752 0 0.00 845 -9.24 0.0225
2023-02-24 2022-12-31 NP Gladstone Land EC US3765491010 50,752 42 0.08 931 1.53 0.0256
2022-11-25 2022-09-30 NP Gladstone Land EC US3765491010 50,710 2,286 4.72 918 -14.54 0.0263
2022-08-25 2022-06-30 NP Gladstone Land EC US3765491010 48,424 -145 -0.30 1,073 -39.31 0.0296
2022-05-26 2022-03-31 NP Gladstone Land EC US3765491010 48,569 1,368 2.90 1,769 10.99 0.0412
2022-02-25 2021-12-31 NP Gladstone Land EC US3765491010 47,201 7,039 17.53 1,594 74.29 0.0346
2021-11-24 2021-09-30 NP Gladstone Land EC US3765491010 40,162 0 0.00 914 -5.38 0.0201
2021-08-26 2021-06-30 NP Gladstone Land EC US3765491010 40,162 8,913 28.52 966 69.18 0.0207
2021-05-27 2021-03-31 NP Gladstone Land EC US3765491010 31,249 2,382 8.25 572 35.31 0.0130
2021-02-25 2020-12-31 NP Gladstone Land EC US3765491010 28,867 0 0.00 423 -2.54 0.0108
2020-11-25 2020-09-30 NP Gladstone Land EC US3765491010 28,867 0 0.00 434 -5.25 0.0139
2020-08-27 2020-06-30 NP Gladstone Land EC US3765491010 28,867 2,294 8.63 458 45.54 0.0150
2020-06-01 2020-03-31 NP Gladstone Land EC US3765491010 26,573 2,217 9.10 315 -0.32 0.0129
2020-02-27 2019-12-31 NP Gladstone Land EC 376549101 24,356 0 0.00 316 9.00 0.0095
2019-11-27 2019-09-30 NP Gladstone Land EC US3765491010 24,356 24,356 290 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.