Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085
-$10 QoQ
Shares Held
74
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. JBGS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
19,399 | $104,947 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085 | 74 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,095 | 75 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,878 | 228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,144 | 5,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,116 | 238 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,334 | 207 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,765 | 245 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,319 | 762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,731 | 245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,804 | 1,047 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,892 | 1,875 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,402 | 2,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,008 | 4,921 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $88,521 | 5,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,009 | 4,479 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,005 | 4,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,132 | 3,559 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,219 | 2,677 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $79,294 | 2,762 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,785 | 2,188 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,791 | 1,485 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $44,694 | 1,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,408 | 1,740 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,691 | 1,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,322 | 2,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,757 | 2,820 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||