OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in JBGS — JBG SMITH Properties

CIK 1107314 TIGARD, OR

Position in JBGS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$193,644

-$3,591 QoQ

Shares Held

13,200

-2.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,764,809 across 7 REIT - Diversified names. JBGS ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	134,393	$3,568,134
2	WPC	W. P. Carey Inc.	46,019	$3,290,358
3	BNL	Broadstone Net Lease, Inc.	43,500	$899,145
4	GNL	Global Net Lease, Inc.	43,222	$386,404
5	AAT	American Assets Trust, Inc.	10,706	$264,331
6	JBGS	JBG SMITH Properties This page	13,200	$193,644
7	SAFE	Safehold Inc.	10,369	$162,793

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,644	13,200	-2.2%	Shares	Sole	2026-07-29
2026-03-31	$197,235	13,500	0.0%	Shares	Sole	2026-04-29
2025-12-31	$229,635	13,500	-2.9%	Shares	Sole	2026-02-04
2025-09-30	$309,275	13,900	-16.8%	Shares	Sole	2025-10-24
2025-06-30	$288,910	16,700	-13.9%	Shares	Sole	2025-07-25
2025-03-31	$312,534	19,400	-2.5%	Shares	Sole	2025-04-28
2024-12-31	$305,863	19,900	-2.5%	Shares	Sole	2025-02-05
2024-09-30	$356,592	20,400	+0.5%	Shares	Sole	2024-10-29
2024-06-30	$309,169	20,300	-12.9%	Shares	Sole	2024-08-02
2024-03-31	$373,965	23,300	-8.6%	Shares	Sole	2024-05-03
2023-12-31	$433,755	25,500	-8.9%	Shares	Sole	2024-02-12
2023-09-30	$404,880	28,000	-7.3%	Shares	Sole	2023-10-27
2023-06-30	$454,208	30,200	-5.0%	Shares	Sole	2023-07-26
2023-03-31	$478,908	31,800	+9.5%	Shares	Sole	2023-05-04
2022-12-31	$551,312	29,047	0.0%	Shares	Sole	2023-01-26
2022-09-30	$539,693	29,047	-11.1%	Shares	Sole	2022-11-02
2022-06-30	$772,460	32,676	-10.4%	Shares	Sole	2022-07-25
2022-03-31	$1,065,828	36,476	-3.2%	Shares	Sole	2022-04-21
2021-12-31	$1,081,677	37,676	+1.2%	Shares	Sole	2022-02-01
2021-09-30	$1,102,350	37,229	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$1,188,557	37,720	+1.1%	Shares	Sole	2021-07-23
2021-03-31	$1,185,703	37,298	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,166,308	37,298	-7.4%	Shares	Sole	2021-02-09
2020-09-30	$1,076,659	40,264	-8.0%	Shares	Sole	2020-11-03
2020-06-30	$1,294,101	43,764	-1.4%	Shares	Sole	2020-07-21
2020-03-31	$1,412,106	44,364	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.