UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JBGS — JBG SMITH Properties
CIK 861177
NEW YORK, NY
Position in JBGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,330,917
+$7,286,708 QoQ
Shares Held
499,722
+16414.3% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. JBGS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,330,917 | 499,722 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,209 | 3,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,105 | 1,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,229,800 | 549,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,858,037 | 107,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,847,084 | 673,314 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,581,357 | 102,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,711,722 | 612,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,759,231 | 115,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,323,987 | 580,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,227,412 | 601,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,048,484 | 625,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,853,694 | 655,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,866,796 | 655,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,161,657 | 640,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,565,753 | 568,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,067,918 | 637,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,928,649 | 682,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,606,197 | 717,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,687,645 | 698,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,945,609 | 696,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,418,323 | 736,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,646,714 | 756,211 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $16,781,861 | 627,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,178,276 | 547,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,550,515 | 519,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||