Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,509,601
-$117,602 QoQ
Shares Held
102,904
-7.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $325,414,004 across 11 REIT - Diversified names. JBGS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,008,904 | $79,886,398 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
14,485,533 | $78,366,732 | |
| 3 | WPC |
W. P. Carey Inc.
|
809,338 | $57,867,666 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,336,635 | $27,628,244 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,049,224 | $25,723,107 | |
| 6 | SAFE |
Safehold Inc.
|
1,143,866 | $17,958,695 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,558,394 | $13,932,041 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,518,339 | $10,749,840 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,601 | 102,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,627,203 | 111,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,094,934 | 123,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,110,327 | 139,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,900,414 | 167,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,131,268 | 194,368 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,126,211 | 203,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,941,827 | 225,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,701,133 | 243,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,256,651 | 265,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,532,688 | 266,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,660,138 | 322,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,580,170 | 371,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,718,643 | 379,724 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,473,890 | 130,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,792,047 | 204,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,547,054 | 234,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,125,092 | 243,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,137,274 | 283,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,226,723 | 277,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,404,411 | 298,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,141,391 | 319,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,318,317 | 329,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,728,065 | 363,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,059,652 | 374,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,473,507 | 391,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||