Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,029
-$95,600 QoQ
Shares Held
6,955
-48.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 206 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, 2026MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. JBGS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,245,830 | $33,076,785 | |
| 2 | WPC |
W. P. Carey Inc.
|
172,418 | $12,327,887 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
93,317 | $1,147,799 | |
| 4 | GNL |
Global Net Lease, Inc.
|
108,380 | $968,917 | |
| 5 | AAT |
American Assets Trust, Inc.
|
29,457 | $727,293 | |
| 6 | SAFE |
Safehold Inc.
|
27,819 | $436,758 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $382,400 | |
| 8 | JBGS |
JBG SMITH Properties
This page
|
6,955 | $102,029 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,029 | 6,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $197,629 | 13,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $577,846 | 33,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $692,820 | 31,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $499,554 | 28,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $366,969 | 22,779 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $173,096 | 11,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $536,251 | 30,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $497,746 | 32,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $600,093 | 37,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $694,705 | 40,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,201 | 26,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,371 | 26,155 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $358,759 | 23,822 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $477,688 | 25,168 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $505,710 | 27,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,108,856 | 46,906 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,957,593 | 66,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,104,099 | 38,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,265,886 | 42,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,595,949 | 50,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,452,515 | 45,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,460,996 | 46,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,231,722 | 46,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,380,178 | 46,675 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,139,352 | 35,795 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||