Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,566,817
-$10,306,902 QoQ
Shares Held
856,634
-45.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. JBGS ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,566,817 | 856,634 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,873,719 | 1,565,621 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $27,318,125 | 1,606,004 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,487,800 | 1,460,126 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,856,144 | 1,494,575 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,784,932 | 1,662,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,078,150 | 1,631,630 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,223,046 | 928,092 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,105,264 | 991,810 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,474,279 | 1,026,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,782,151 | 1,104,183 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,110,594 | 1,321,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,365,928 | 1,420,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,815,442 | 850,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,389,510 | 1,074,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,227,644 | 1,357,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,621,642 | 1,337,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,963,008 | 1,504,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,831,438 | 1,561,527 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,977,377 | 1,620,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,875,793 | 1,678,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,951,125 | 1,697,110 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $54,408,766 | 1,739,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,469,479 | 1,850,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,623,920 | 1,847,275 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $58,431,856 | 1,835,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||