GEODE CAPITAL MANAGEMENT, LLC

Position in JBGS — JBG SMITH Properties

CIK 1214717 BOSTON, MA

Back to JBGS Full portfolio

Position in JBGS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,880,828

+$1,252,299 QoQ

Shares Held

1,764,201

+4.7% QoQ

Ownership

2.36%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in JBGS Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. JBGS ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	40,211,201	$1,067,607,385
2	WPC	W. P. Carey Inc.	5,029,277	$359,593,305
3	BNL	Broadstone Net Lease, Inc.	5,628,247	$116,335,865
4	GNL	Global Net Lease, Inc.	5,524,303	$49,387,268
5	AAT	American Assets Trust, Inc.	1,394,216	$34,423,192
6	JBGS	JBG SMITH Properties This page	1,764,201	$25,880,828
7	SAFE	Safehold Inc.	1,469,703	$23,074,336
8	CTO	CTO Realty Growth, Inc.	1,014,386	$21,819,442

All Filings in JBGS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,880,828	1,764,201	+4.7%	Shares	Defined	2026-08-12
2026-03-31	$24,628,529	1,685,731	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$27,969,576	1,644,302	-2.6%	Shares	Defined	2026-02-09
2025-09-30	$37,563,561	1,688,250	-14.0%	Shares	Defined	2025-11-12
2025-06-30	$33,948,983	1,962,369	-9.4%	Shares	Defined	2025-08-08
2025-03-31	$34,883,240	2,165,316	+3.0%	Shares	Defined	2025-05-13
2024-12-31	$32,303,712	2,101,738	-2.8%	Shares	Defined	2025-02-12
2024-09-30	$37,788,997	2,161,842	-1.3%	Shares	Defined	2024-11-12
2024-06-30	$33,372,280	2,191,220	-0.7%	Shares	Defined	2024-08-09
2024-03-31	$35,424,597	2,207,140	-2.5%	Shares	Defined	2024-05-13
2023-12-31	$38,490,091	2,262,792	-2.7%	Shares	Defined	2024-02-13
2023-09-30	$33,643,098	2,326,632	+1.3%	Shares	Defined	2023-11-13
2023-06-30	$34,558,084	2,297,745	+37.9%	Shares	Defined	2023-08-11
2023-03-31	$25,097,595	1,666,507	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$30,814,770	1,623,539	+1.4%	Shares	Defined	2023-02-13
2022-09-30	$29,741,303	1,600,716	-7.5%	Shares	Defined	2022-11-14
2022-06-30	$40,910,083	1,730,545	-7.2%	Shares	Defined	2022-08-12
2022-03-31	$54,499,945	1,865,159	+4.7%	Shares	Defined	2022-05-13
2021-12-31	$51,154,587	1,781,769	-7.3%	Shares	Defined	2022-02-11
2021-09-30	$56,925,906	1,922,523	+10.5%	Shares	Defined	2021-11-12
2021-06-30	$54,817,096	1,739,673	+2.6%	Shares	Defined	2021-08-13
2021-03-31	$53,922,229	1,696,201	+0.5%	Shares	Defined	2021-05-12
2020-12-31	$52,783,072	1,687,978	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$46,544,392	1,740,628	-4.8%	Shares	Defined	2020-11-13
2020-06-30	$54,041,570	1,827,581	-2.2%	Shares	Defined	2020-08-13
2020-03-31	$59,466,429	1,868,251	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.