Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,299
-$5,705 QoQ
Shares Held
20,334
-2.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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, 2026VAN ECK ASSOCIATES CORP holds $30,723,163 across 8 REIT - Diversified names. JBGS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
677,127 | $17,977,721 | |
| 2 | WPC |
W. P. Carey Inc.
|
138,020 | $9,868,429 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
54,158 | $1,119,445 | |
| 4 | GNL |
Global Net Lease, Inc.
|
53,804 | $481,007 | |
| 5 | AAT |
American Assets Trust, Inc.
|
18,501 | $456,789 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
20,334 | $298,299 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
50,504 | $273,225 | |
| 8 | SAFE |
Safehold Inc.
|
15,812 | $248,248 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,299 | 20,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,004 | 20,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,021 | 18,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,537 | 17,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $347,106 | 20,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $327,853 | 20,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $295,103 | 19,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $272,477 | 15,588 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $226,713 | 14,886 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $235,854 | 14,695 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $265,032 | 15,581 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $198,622 | 13,736 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $188,782 | 12,552 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $177,000 | 11,753 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $211,513 | 11,144 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $115,103 | 6,195 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $248,881 | 10,528 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $321,829 | 11,014 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $274,812 | 9,572 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $172,122 | 5,813 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $158,432 | 5,028 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $161,970 | 5,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,879 | 4,921 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $98,777 | 3,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,473 | 2,992 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $47,840 | 1,503 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||