Position in JBGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,667
+$21,890 QoQ
Shares Held
7,301
+46.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. JBGS ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
This page
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,213 | $40,740 |
All Filings in JBGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,667 | 7,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,777 | 4,984 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $111,916 | 5,030 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,887 | 3,982 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $61,008 | 3,787 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,036 | 1,694 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,793 | 1,304 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,179 | 1,325 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $35,341 | 2,202 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $179,199 | 10,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,718 | 13,466 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $351,875 | 23,396 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $162,090 | 10,763 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $62,121 | 3,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,381 | 1,689 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,670 | 959 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $53,442 | 1,829 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $75,392 | 2,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,054 | 2,501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $92,733 | 2,943 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $94,034 | 2,958 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $88,368 | 2,826 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $54,896 | 2,053 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,621 | 765 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $35,331 | 1,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||