Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410,393
+$185,312 QoQ
Shares Held
27,975
+81.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. JBGS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
This page
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,393 | 27,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,081 | 15,406 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $280,494 | 16,490 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,268,472 | 57,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $891,849 | 51,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,867 | 8,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $167,164 | 10,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $324,166 | 18,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $577,095 | 37,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,303,227 | 81,198 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,191,975 | 70,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,041,756 | 72,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $980,171 | 65,171 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $666,600 | 44,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $561,124 | 29,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $943,826 | 50,798 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $304,956 | 12,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,824 | 17,482 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $971,689 | 33,845 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,191,365 | 107,780 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,003,287 | 253,992 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,667,131 | 52,442 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,593,018 | 50,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,990,686 | 74,446 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $576,201 | 19,486 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,511,829 | 47,497 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||