Position in JBGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$469,601
+$391,833 QoQ
Shares Held
32,011
+501.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 206 holders
Holding Since
Mar 2020
24 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, 2026Russell Investments Group, Ltd. holds $129,677,929 across 14 REIT - Diversified names. JBGS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,153,497 | $57,175,337 | |
| 2 | WPC |
W. P. Carey Inc.
|
602,485 | $43,077,675 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
731,232 | $15,114,560 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
234,932 | $5,053,383 | |
| 5 | SAFE |
Safehold Inc.
|
223,782 | $3,513,375 | |
| 6 | AAT |
American Assets Trust, Inc.
|
55,290 | $1,365,106 | |
| 7 | GNL |
Global Net Lease, Inc.
|
142,713 | $1,275,853 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
60,020 | $738,245 |
All Filings in JBGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,601 | 32,011 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $77,768 | 5,323 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $126,536 | 7,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,360 | 8,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,249 | 2,789 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $226,055 | 14,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,408 | 482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $254,438 | 14,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,822 | 251 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $75,385 | 4,697 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $77,649 | 4,565 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $152,595 | 10,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300,002 | 19,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $401,137 | 26,636 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $164,461 | 8,665 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $1,521,351 | 64,355 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $654,645 | 22,802 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $857,209 | 28,950 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $953,335 | 30,255 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $783,146 | 24,635 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $933,469 | 29,852 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,706,999 | 63,837 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,421,251 | 48,064 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,833,823 | 89,030 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||