Position in JBGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,723,044
-$2,041,609 QoQ
Shares Held
117,936
-46.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $52,075,361 across 9 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
266,214 | $19,034,301 | |
| 2 | VICI |
Vici Properties Inc.
|
521,991 | $13,858,861 | |
| 3 | FVR |
FrontView REIT, Inc.
|
384,669 | $7,781,853 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
138,503 | $2,862,857 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
471,971 | $2,553,363 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
272,081 | $1,926,333 | |
| 7 | AAT |
American Assets Trust, Inc.
|
71,071 | $1,754,742 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
70,727 | $1,521,337 |
All Filings in JBGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,723,044 | 117,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,653 | 221,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,914,786 | 535,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,549,725 | 147,383 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,895,219 | 253,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,407,027 | 423,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,486,878 | 228,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,941,141 | 245,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,916,380 | 112,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,362,730 | 232,554 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,770,616 | 316,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,085 | 42,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,499,617 | 188,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,632,881 | 111,374 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,250,440 | 42,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $839,250 | 29,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,889,125 | 401,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,913,636 | 124,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,108,962 | 34,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,010,817 | 64,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,740,021 | 102,469 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,023,998 | 237,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $263,361 | 8,274 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||