State of Tennessee, Department of Treasury
Position in JBGS — JBG SMITH Properties
CIK 1587973
NASHVILLE, TN
Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,769
+$16,546 QoQ
Shares Held
28,137
+3.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 204 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. JBGS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,788 | $12,659 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,769 | 28,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $396,223 | 27,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,311 | 27,120 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $727,152 | 32,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,578 | 38,993 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $615,321 | 38,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $652,564 | 42,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $727,849 | 41,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $679,684 | 44,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $684,660 | 42,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $899,658 | 52,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,131,622 | 354,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,362,421 | 356,544 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,994,362 | 331,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,798,807 | 305,522 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,676,598 | 305,522 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,222,540 | 305,522 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,242,866 | 350,543 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,024,724 | 418,834 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,401,674 | 418,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,197,459 | 418,834 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,314,732 | 418,834 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,096,939 | 418,834 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,199,621 | 418,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,384,921 | 418,834 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,976,593 | 219,183 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||