Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,391,218
-$209,574 QoQ
Shares Held
231,167
-6.2% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $988,840,476 across 14 REIT - Diversified names. JBGS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,376,791 | $461,353,793 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,535,606 | $324,295,826 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,306,063 | $89,006,317 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,218,870 | $37,716,694 | |
| 5 | AAT |
American Assets Trust, Inc.
|
709,148 | $17,508,861 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,179,627 | $14,509,409 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,892,577 | $13,399,443 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
572,289 | $12,309,933 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,391,218 | 231,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,600,792 | 246,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,033,737 | 589,873 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,073,518 | 587,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,536,135 | 435,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,300,754 | 763,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,624,201 | 691,230 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,215,343 | 355,569 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,506,007 | 361,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,922,977 | 369,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,296,930 | 370,190 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,405,059 | 373,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,280,872 | 550,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,250,259 | 415,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,711,161 | 1,196,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,907,309 | 963,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,166,629 | 979,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,155,445 | 1,032,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,663,955 | 1,311,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,478,650 | 3,055,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,323,709 | 3,215,605 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $101,219,929 | 3,184,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,638,581 | 2,802,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,691,978 | 960,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,316,318 | 991,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,638,015 | 1,465,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||