Position in JBGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$685,822
+$49,666 QoQ
Shares Held
46,942
+25.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in JBGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,822 | 46,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $636,156 | 37,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $927,135 | 41,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,000,528 | 57,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,056,087 | 127,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,108,976 | 72,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,763,504 | 100,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,752,013 | 115,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,344,600 | 146,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $801,834 | 47,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,785,406 | 330,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,211,295 | 213,517 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,165,099 | 143,765 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,505,435 | 132,004 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,189,305 | 64,010 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,127,130 | 47,679 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,410,737 | 82,503 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,424,762 | 49,626 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,404,431 | 47,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,596,455 | 82,401 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,132,409 | 67,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,468,407 | 46,959 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $479,020 | 17,914 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $465,372 | 15,738 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $690,901 | 21,706 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||