Position in JBGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,686,597
+$24,090 QoQ
Shares Held
455,801
-0.0% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. JBGS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,305,639 | $164,853,184 | |
| 2 | VICI |
Vici Properties Inc.
|
5,282,002 | $140,237,145 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,922,855 | $39,745,408 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,256,373 | $11,231,972 | |
| 5 | AAT |
American Assets Trust, Inc.
|
452,076 | $11,161,754 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
455,801 | $6,686,597 | |
| 7 | SAFE |
Safehold Inc.
|
411,971 | $6,467,942 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
825,103 | $4,463,806 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,597 | 455,801 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,662,507 | 456,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,136,798 | 537,143 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,369,644 | 600,883 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,463,316 | 720,423 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,367,341 | 705,608 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,514,924 | 749,182 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,961,220 | 798,697 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,023,035 | 920,751 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,394,354 | 959,150 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $16,869,646 | 991,749 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $17,654,687 | 1,220,933 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,086,595 | 1,335,545 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,261,800 | 1,079,801 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $22,508,968 | 1,185,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,833,652 | 1,175,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,110,880 | 1,273,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,560,528 | 1,251,216 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $36,069,977 | 1,256,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,656,092 | 1,204,191 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,171,050 | 1,147,923 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $36,360,158 | 1,143,761 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $36,809,977 | 1,177,166 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $32,793,719 | 1,226,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,629,444 | 1,340,191 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $59,504,080 | 1,869,434 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||