Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,179,433
+$8,913 QoQ
Shares Held
148,564
0.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $115,552,990 across 9 REIT - Diversified names. JBGS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,122,436 | $56,350,675 | |
| 2 | WPC |
W. P. Carey Inc.
|
519,702 | $37,158,693 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
486,600 | $10,058,022 | |
| 4 | GNL |
Global Net Lease, Inc.
|
472,159 | $4,221,101 | |
| 5 | AAT |
American Assets Trust, Inc.
|
123,280 | $3,043,783 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
148,564 | $2,179,433 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
269,350 | $1,457,183 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $1,024,540 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,433 | 148,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,170,520 | 148,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,696,952 | 158,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,973,516 | 178,585 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,092,807 | 178,775 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,061,431 | 190,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,836,487 | 184,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,264,459 | 186,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,018,829 | 198,216 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,992,345 | 186,439 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,031,250 | 178,204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,136,619 | 216,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,240,458 | 215,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,279,902 | 217,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,473,434 | 183,005 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,841,495 | 152,933 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,648,361 | 154,330 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,552,096 | 155,787 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,304,002 | 149,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,287,143 | 144,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,641,736 | 115,574 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,696,127 | 116,267 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,952,215 | 126,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,384,134 | 126,557 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,884,196 | 131,356 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,897,745 | 153,872 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||