Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,788,650
+$6,280,184 QoQ
Shares Held
803,589
+113.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 206 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Derivatives in JBGS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$220,275
PutShares
9,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. JBGS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
This page
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in JBGS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,788,650 | 803,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,508,466 | 377,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,444,139 | 614,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,275 | 9,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,122,438 | 230,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,628,673 | 94,143 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $311,400 | 18,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $133,719 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,442 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,469,094 | 95,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,920 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $337,364 | 19,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,662 | 21,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,922 | 21,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,869,682 | 188,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $321,353 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $172,088 | 10,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $694,965 | 43,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $208,650 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,507,925 | 500,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $275,562 | 16,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $187,110 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $331,134 | 22,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,314,607 | 229,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $185,088 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $305,312 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $305,312 | 20,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,004,881 | 266,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,578 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,862,071 | 588,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $322,284 | 21,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $41,756 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,960 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,940,944 | 576,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,365,934 | 342,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,337,698 | 225,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,398,168 | 116,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,523,407 | 87,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,919 | 7,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $239,476 | 7,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,671,195 | 53,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,857 | 8,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $481,933 | 15,412 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $209,509 | 6,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $711,230 | 26,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,713,604 | 193,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,116,089 | 66,481 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $315,117 | 9,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||