Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,744
+$689,695 QoQ
Shares Held
75,511
+163.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 204 holders
Holding Since
Mar 2020
24 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, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. JBGS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in JBGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,744 | 75,511 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $418,049 | 28,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $451,155 | 26,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $589,467 | 26,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,932 | 17,106 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,140 | 10,313 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $439,233 | 28,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $225,550 | 14,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,354 | 16,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,135,280 | 355,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,609,650 | 904,897 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,575,339 | 967,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,696,666 | 985,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,274,989 | 822,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,970,012 | 802,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,627,687 | 671,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,149,543 | 632,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,070,997 | 475,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,941,242 | 188,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,783,073 | 119,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $859,581 | 27,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $518,194 | 19,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $558,015 | 18,871 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $314,034 | 9,866 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||