State of Alaska, Department of Revenue
Position in JBGS — JBG SMITH Properties
CIK 1370102
JUNEAU, AK
Position in JBGS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$713,385
-$128,047 QoQ
Shares Held
48,629
-15.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 204 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $37,109,689 across 14 REIT - Diversified names. JBGS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
651,615 | $17,300,376 | |
| 2 | WPC |
W. P. Carey Inc.
|
132,101 | $9,445,220 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,048 | $4,176,330 | |
| 4 | GNL |
Global Net Lease, Inc.
|
169,902 | $1,518,922 | |
| 5 | AAT |
American Assets Trust, Inc.
|
43,147 | $1,065,297 | |
| 6 | SAFE |
Safehold Inc.
|
53,371 | $837,923 | |
| 7 | JBGS |
JBG SMITH Properties
This page
|
48,629 | $713,385 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
78,694 | $425,732 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,385 | 48,629 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $841,432 | 57,593 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,011,226 | 59,449 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,363,857 | 61,297 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,369,985 | 79,190 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,384,652 | 85,950 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,338,126 | 87,061 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,555,142 | 88,967 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,396,254 | 91,678 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,564,087 | 97,451 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,722,448 | 101,261 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,597,525 | 110,479 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,746,174 | 116,102 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,859,126 | 123,448 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,288,570 | 67,891 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,258,013 | 67,708 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,705,341 | 72,138 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,315,041 | 79,228 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,268,318 | 79,008 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,440,721 | 82,429 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,182,098 | 69,251 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,056,303 | 64,684 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,651,586 | 52,817 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,442,648 | 53,951 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,641,223 | 55,503 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,756,124 | 55,172 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||