Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,740,258
+$79,233 QoQ
Shares Held
118,627
+4.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026HSBC HOLDINGS PLC holds $387,724,863 across 11 REIT - Diversified names. JBGS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,604,710 | $281,555,047 | |
| 2 | WPC |
W. P. Carey Inc.
|
938,424 | $67,097,315 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,301,878 | $20,578,789 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
367,632 | $7,598,953 | |
| 5 | AAT |
American Assets Trust, Inc.
|
173,034 | $4,272,208 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
118,627 | $1,740,258 | |
| 7 | SAFE |
Safehold Inc.
|
109,952 | $1,726,246 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
280,501 | $1,517,510 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,258 | 118,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,661,025 | 113,691 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,807,090 | 106,237 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,054,564 | 92,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,243,073 | 71,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,200,839 | 74,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,058,747 | 68,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,561,842 | 260,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,251,037 | 82,143 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,519,806 | 94,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,042,083 | 61,263 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $838,578 | 57,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $984,202 | 65,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,426,255 | 161,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,734,875 | 776,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $973,517 | 52,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,573 | 27,097 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,170,844 | 40,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $633,342 | 22,060 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,079,047 | 36,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,044,146 | 33,137 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,061,403 | 33,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,140,635 | 36,477 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,157,761 | 43,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494,853 | 16,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $756,567 | 23,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||