Position in JBGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,780
-$2,055 QoQ
Shares Held
803
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 204 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $734,316 across 9 REIT - Diversified names. JBGS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
14,664 | $389,329 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,965 | $211,997 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,589 | $53,514 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,567 | $22,948 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665 | $16,418 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
803 | $11,780 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,906 | $10,311 | |
| 8 | SAFE |
Safehold Inc.
|
633 | $9,938 |
All Filings in JBGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,780 | 803 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,835 | 947 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,401 | 1,023 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $26,855 | 1,207 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,085 | 1,450 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24,487 | 1,520 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,778 | 1,482 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||