Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,540,951
+$1,037,515 QoQ
Shares Held
514,039
+15.5% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. JBGS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
This page
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,540,951 | 514,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,503,436 | 445,136 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,045,284 | 355,396 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,201,737 | 728,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,575,912 | 2,403,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,590,479 | 4,319,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,367,926 | 3,081,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,084,715 | 2,064,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,741,129 | 2,018,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,927,260 | 1,054,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,151,981 | 1,008,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,888,463 | 1,029,631 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,842,686 | 654,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,657,864 | 110,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,701,403 | 142,329 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,635,367 | 141,839 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,851,952 | 120,641 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,871,039 | 98,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,162,573 | 179,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,043,762 | 271,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,369,271 | 138,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $858,011 | 26,990 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,628,978 | 52,094 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,430,939 | 277,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,093,347 | 104,611 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,666,579 | 303,694 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||