SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in JBGS — JBG SMITH Properties

CIK 1446194 BALA CYNWYD, PA

Back to JBGS Full portfolio

Position in JBGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$191,619

-$492,552 QoQ

Shares Held

13,062

-72.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 204 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 Mar 31, 2026

CallValue

CallShares

PutValue

$1,349,964

PutShares

92,400

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names. JBGS ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	626,634	$16,637,132
2	BNL	Broadstone Net Lease, Inc.	121,145	$2,504,067
3	GNL	Global Net Lease, Inc.	147,218	$1,316,128
4	WPC	W. P. Carey Inc.	11,537	$824,895
5	AHRT	AH Realty Trust, Inc.	84,071	$595,222
6	AAT	American Assets Trust, Inc.	8,190	$202,211
7	JBGS	JBG SMITH Properties This page	13,062	$191,619
8	ESRT	Empire State Realty Trust, Inc.	16,783	$90,796

All Filings in JBGS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,619	13,062	-72.1%	Shares	Other	2026-08-14
2026-03-31	$1,349,964	92,400	-37.9%	Put	Other	2026-05-15
2026-03-31	$684,171	46,829	+123.2%	Shares	Other	2026-05-15
2025-12-31	$2,532,789	148,900	-1.8%	Put	Other	2026-02-17
2025-12-31	$356,903	20,982	-65.7%	Shares	Other	2026-02-17
2025-09-30	$3,373,100	151,600	+16.4%	Put	Other	2025-11-14
2025-09-30	$1,362,078	61,217	-45.3%	Shares	Other	2025-11-14
2025-06-30	$2,252,460	130,200	+1613.2%	Put	Other	2025-08-14
2025-06-30	$1,935,921	111,903	-5.1%	Shares	Other	2025-08-14
2025-03-31	$1,898,676	117,857	+151.4%	Shares	Other	2025-05-14
2024-12-31	$720,576	46,882	-29.5%	Shares	Other	2025-02-14
2024-09-30	$1,161,633	66,455	+87.7%	Shares	Defined	2024-11-14
2024-06-30	$539,339	35,413	-33.0%	Shares	Defined	2024-08-15
2024-06-30	$216,266	14,200	+82.1%	Call	Defined	2024-08-15
2024-03-31	$848,916	52,892	-44.1%	Shares	Defined	2024-05-07
2023-12-31	$1,610,217	94,663	+100.2%	Shares	Defined	2024-02-14
2023-09-30	$683,582	47,274	-26.5%	Shares	Defined	2023-11-14
2023-06-30	$967,989	64,361	+111.4%	Shares	Defined	2023-08-11
2023-03-31	$458,471	30,443	-79.0%	Shares	Defined	2023-05-16
2022-12-31	$2,757,148	145,266	+51.0%	Shares	Defined	2023-02-14
2022-09-30	$1,788,027	96,234	+34.4%	Shares	Defined	2022-11-14
2022-06-30	$1,693,238	71,626	+568.1%	Shares	Defined	2022-08-15
2022-03-31	$313,267	10,721	-60.7%	Shares	Defined	2022-05-16
2021-09-30	$225,036	7,600	-37.2%	Put	Defined	2021-11-15
2021-09-30	$807,257	27,263	+173.9%	Shares	Defined	2021-11-15
2021-06-30	$381,271	12,100	-48.3%	Put	Defined	2021-08-11
2021-06-30	$313,587	9,952	-49.7%	Shares	Defined	2021-08-11
2021-03-31	$743,886	23,400	-41.5%	Put	Defined	2021-05-17
2021-03-31	$629,060	19,788	+145.8%	Shares	Defined	2021-05-17
2020-12-31	$251,723	8,050	-86.6%	Shares	Defined	2021-02-16
2020-12-31	$1,250,800	40,000	+109.4%	Put	Defined	2021-02-16
2020-09-30	$208,572	7,800	+20.0%	Call	Defined	2020-11-16
2020-09-30	$510,734	19,100	—	Put	Defined	2020-11-16
2020-09-30	$1,601,619	59,896	+96.1%	Shares	Defined	2020-11-16
2020-06-30	$903,008	30,538	—	Shares	Defined	2020-08-14
2020-03-31	$206,895	6,500	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.