Position in JBGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,156
-$4,817 QoQ
Shares Held
556
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 204 holders
Holding Since
Dec 2021
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. JBGS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
|
51,116 | $1,034,076 |
All Filings in JBGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,156 | 556 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,973 | 888 | Shares | Other | 2026-04-15 | |
| 2022-09-30 | $56,000 | 3,014 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $71,250 | 3,014 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $83,306 | 2,851 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $79,756 | 2,778 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||