BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in JBGS — JBG SMITH Properties

CIK 1520354 Paris, I0

Position in JBGS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$45,902

-$3,362 QoQ

Shares Held

3,129

-7.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 206 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $148,640,191 across 10 REIT - Diversified names. JBGS ranks #9 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	4,492,324	$119,271,202
2	WPC	W. P. Carey Inc.	227,316	$16,253,094
3	ESRT	Empire State Realty Trust, Inc.	830,554	$4,493,296
4	BNL	Broadstone Net Lease, Inc.	168,485	$3,482,583
5	AAT	American Assets Trust, Inc.	120,219	$2,968,206
6	CTO	CTO Realty Growth, Inc.	51,566	$1,109,184
7	AHRT	AH Realty Trust, Inc.	132,211	$936,053
8	SAFE	Safehold Inc.	3,815	$59,895

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,902	3,129	-7.2%	Shares	Defined	2026-08-13
2026-03-31	$49,264	3,372	+20.9%	Shares	Defined	2026-05-14
2025-12-31	$47,440	2,789	+1.1%	Shares	Defined	2026-02-13
2025-09-30	$61,365	2,758	-7.2%	Shares	Defined	2025-11-07
2025-06-30	$51,432	2,973	-70.5%	Shares	Defined	2025-08-06
2024-06-30	$153,503	10,079	-12.1%	Shares	Defined	2024-07-30
2024-03-31	$183,949	11,461	-0.2%	Shares	Defined	2024-05-08
2023-12-31	$195,393	11,487	+12.0%	Shares	Defined	2024-02-09
2023-03-31	$154,515	10,260	+2.2%	Shares	Defined	2023-05-08
2022-12-31	$190,559	10,040	-7.5%	Shares	Defined	2023-02-10
2021-06-30	$342,009	10,854	+51.8%	Shares	Defined	2021-08-05
2021-03-31	$227,298	7,150	—	Shares	Defined	2021-05-05
No filing history on record for this holder in this stock.