TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JBGS — JBG SMITH Properties
CIK 714142
FRANKFORT, KY
Position in JBGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,677
+$955 QoQ
Shares Held
15,929
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 204 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,161,183 across 7 REIT - Diversified names. JBGS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
68,120 | $4,870,580 | |
| 2 | VICI |
Vici Properties Inc.
|
82,590 | $2,192,764 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
46,900 | $969,422 | |
| 4 | GNL |
Global Net Lease, Inc.
|
49,767 | $444,916 | |
| 5 | AAT |
American Assets Trust, Inc.
|
12,035 | $297,143 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
15,929 | $233,677 | |
| 7 | SAFE |
Safehold Inc.
|
9,725 | $152,681 |
All Filings in JBGS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,677 | 15,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $232,722 | 15,929 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,951 | 15,929 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $463,845 | 20,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $598,977 | 34,623 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $617,190 | 38,311 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $588,840 | 38,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $669,676 | 38,311 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $583,476 | 38,311 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $614,891 | 38,311 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $651,670 | 38,311 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $553,977 | 38,311 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $576,197 | 38,311 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $410,489 | 27,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $287,679 | 15,157 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $281,616 | 15,157 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $387,895 | 13,275 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $381,125 | 13,275 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $393,072 | 13,275 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $418,295 | 13,275 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,569,631 | 49,375 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,661,718 | 53,141 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $459,259 | 17,175 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $507,864 | 17,175 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $546,680 | 17,175 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||