Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,428,858
+$106,653 QoQ
Shares Held
97,400
+7.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 206 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $107,980,666 across 14 REIT - Diversified names. JBGS ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,171,852 | $57,662,669 | |
| 2 | WPC |
W. P. Carey Inc.
|
431,432 | $30,847,388 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
312,490 | $6,459,168 | |
| 4 | GNL |
Global Net Lease, Inc.
|
312,400 | $2,792,856 | |
| 5 | AAT |
American Assets Trust, Inc.
|
76,510 | $1,889,031 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
97,400 | $1,428,858 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
228,300 | $1,235,103 | |
| 8 | SAFE |
Safehold Inc.
|
73,500 | $1,153,950 |
All Filings in JBGS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,858 | 97,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,322,205 | 90,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,568,322 | 92,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,989,150 | 89,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,769,790 | 102,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,881,648 | 116,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,779,846 | 115,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,943,776 | 111,200 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,643,317 | 107,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,678,830 | 104,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,666,980 | 98,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,549,533 | 107,160 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,589,126 | 105,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,540,035 | 102,260 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,942,792 | 102,360 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,784,794 | 96,060 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,433,974 | 102,960 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,941,285 | 100,660 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,752,140 | 95,860 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,785,116 | 94,060 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,749,562 | 87,260 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,754,921 | 86,660 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,741,440 | 87,670 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,333,599 | 87,270 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,612,805 | 88,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,749,825 | 86,391 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||