Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,452,887
+$1,784,576 QoQ
Shares Held
303,537
+66.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 204 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, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. JBGS ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
This page
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in JBGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,887 | 303,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,668,311 | 182,636 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,592,600 | 563,939 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $9,809,270 | 567,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,594,665 | 533,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,880,358 | 382,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,866,758 | 564,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,743,936 | 574,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,455,341 | 589,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,328,705 | 489,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,835,916 | 265,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,176,299 | 344,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,389,716 | 357,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,717,742 | 301,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,539,321 | 351,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,073,431 | 383,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,692,587 | 365,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,371,973 | 361,267 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,276,018 | 380,818 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $8,891,595 | 279,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,423,616 | 301,363 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,232,070 | 270,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,085,174 | 273,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,704,515 | 273,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||