Position in JBGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,141,061
-$26,979 QoQ
Shares Held
77,782
-2.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026Asset Management One Co., Ltd. holds $105,048,412 across 14 REIT - Diversified names. JBGS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,085,362 | $55,366,361 | |
| 2 | WPC |
W. P. Carey Inc.
|
436,123 | $31,182,794 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
358,505 | $7,410,298 | |
| 4 | GNL |
Global Net Lease, Inc.
|
257,897 | $2,305,599 | |
| 5 | AAT |
American Assets Trust, Inc.
|
67,426 | $1,664,747 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
77,782 | $1,141,061 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,108,871 | |
| 8 | SAFE |
Safehold Inc.
|
59,871 | $939,974 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,061 | 77,782 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,168,040 | 79,948 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,384,750 | 81,408 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,929,497 | 86,719 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,807,400 | 104,474 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,032,727 | 126,178 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,930,625 | 125,610 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,123,470 | 121,480 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,839,784 | 120,800 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,106,129 | 131,223 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,255,628 | 132,606 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,146,182 | 148,422 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,397,120 | 159,383 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,440,277 | 162,037 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,953,420 | 155,607 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,751,883 | 148,110 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,021,944 | 170,133 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,998,051 | 171,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,222,148 | 181,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,169,373 | 174,582 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,827,774 | 184,950 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $6,079,328 | 191,234 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,008,405 | 192,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,289,118 | 197,798 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,022,462 | 203,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,963,000 | 187,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||