Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,749,060
+$302,203 QoQ
Shares Held
119,227
+20.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 204 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. JBGS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,060 | 119,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,446,857 | 99,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,498,019 | 88,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,895,321 | 85,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,052 | 82,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,322,115 | 82,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,209,127 | 78,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,288,643 | 73,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,136,386 | 74,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,192,691 | 74,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,233,003 | 72,487 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,046,629 | 72,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,000,566 | 66,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,225,356 | 81,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,736,574 | 144,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,003,202 | 107,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,062,424 | 4,444,265 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,704,873 | 4,849,585 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,920,644 | 7,555,578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,610,275 | 7,923,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,668,196 | 8,748,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,123,429 | 8,968,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $271,128,505 | 8,670,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,822,848 | 9,941,019 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $362,787,381 | 12,268,765 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $383,304,753 | 12,042,248 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||