Brevan Howard Capital Management LP
Position in JBGS — JBG SMITH Properties
CIK 1512857
ST. HELIER, Y9
Position in JBGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,125
-$747,199 QoQ
Shares Held
18,626
-68.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Brevan Howard Capital Management LP holds $2,388,950 across 7 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
|
33,831 | $727,704 | |
| 2 | VICI |
Vici Properties Inc.
|
17,965 | $476,970 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
17,628 | $364,370 | |
| 4 | AAT |
American Assets Trust, Inc.
|
13,390 | $330,599 | |
| 5 | WPC |
W. P. Carey Inc.
|
2,995 | $214,142 | |
| 6 | GNL |
Global Net Lease, Inc.
|
19,322 | $172,738 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
18,933 | $102,427 |
All Filings in JBGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,125 | 18,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,019,324 | 59,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $658,355 | 29,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,705,797 | 98,601 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||