Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,068,554
+$2,033,393 QoQ
Shares Held
1,231,667
+12.2% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 206 holders
Holding Since
Mar 2020
20 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, 2026Allianz Asset Management GmbH holds $897,430,850 across 8 REIT - Diversified names. JBGS ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
31,273,464 | $830,310,467 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
1,282,530 | $26,509,894 | |
| 3 | JBGS |
JBG SMITH Properties
This page
|
1,231,667 | $18,068,554 | |
| 4 | WPC |
W. P. Carey Inc.
|
207,150 | $14,811,224 | |
| 5 | AAT |
American Assets Trust, Inc.
|
219,531 | $5,420,219 | |
| 6 | GNL |
Global Net Lease, Inc.
|
185,313 | $1,656,698 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
46,030 | $566,169 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,197 | $87,625 |
All Filings in JBGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,068,554 | 1,231,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,035,161 | 1,097,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,711,372 | 982,444 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,893,227 | 804,190 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,187,545 | 531,072 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,510,647 | 404,137 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,129,872 | 268,697 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,979,728 | 170,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,341,960 | 88,113 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,370,767 | 80,586 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,175,973 | 81,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,755,724 | 116,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,054,094 | 69,993 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $870,385 | 29,395 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,244,460 | 134,702 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,282,176 | 134,702 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,961,331 | 94,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,532,331 | 94,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,190,632 | 107,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,460,715 | 108,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||