DekaBank Deutsche Girozentrale
BankPosition in JBGS — JBG SMITH Properties
CIK 1456228
FRANKFURT, 2M
Position in JBGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$316,006
+$1,292 QoQ
Shares Held
21,541
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 206 holders
Holding Since
Mar 2020
22 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, 2026DekaBank Deutsche Girozentrale holds $28,665,750 across 8 REIT - Diversified names. JBGS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
652,154 | $17,314,688 | |
| 2 | WPC |
W. P. Carey Inc.
|
143,926 | $10,290,709 | |
| 3 | GNL |
Global Net Lease, Inc.
|
44,683 | $399,466 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
63,450 | $343,264 | |
| 5 | JBGS |
JBG SMITH Properties
This page
|
21,541 | $316,006 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
44,455 | $823 | |
| 7 | AAT |
American Assets Trust, Inc.
|
35,179 | $644 | |
| 8 | SAFE |
Safehold Inc.
|
11,042 | $150 |
All Filings in JBGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,006 | 21,541 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $314,714 | 21,541 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $366,412 | 21,541 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $479,287 | 21,541 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $372,659 | 21,541 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $347,025 | 21,541 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $331,085 | 21,541 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $376,536 | 21,541 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $312,519 | 20,520 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $345,733 | 21,541 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $403,817 | 23,740 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $408,393 | 28,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $424,774 | 28,243 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $424,767 | 28,205 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $440,411 | 23,204 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $431,130 | 23,204 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $627,925 | 26,562 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $742,246 | 25,402 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $731,588 | 25,482 | Shares | Defined | 2022-02-02 | |
| 2020-12-31 | $128,238 | 4,101 | Shares | Defined | 2021-03-12 | |
| 2020-06-30 | $62,865 | 2,126 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $83,426 | 2,621 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||