Position in JBGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,169,933
+$3,092 QoQ
Shares Held
3,624,399
-0.4% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 86%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. JBGS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,169,933 | 3,624,399 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,166,841 | 3,639,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,504,164 | 3,733,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,394,599 | 3,972,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,660,834 | 4,662,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,275,827 | 4,920,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,938,706 | 5,135,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,735,367 | 5,076,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,947,813 | 5,249,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,932,965 | 5,603,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,541,744 | 6,322,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,506,984 | 6,604,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,850,188 | 6,771,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,837,249 | 6,164,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,755,019 | 5,782,667 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $106,104,211 | 5,710,668 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $144,757,057 | 6,123,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,125,139 | 6,438,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,948,797 | 5,745,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,198,668 | 5,376,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,103,922 | 5,207,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,108,014 | 5,036,427 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $156,363,352 | 5,000,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,352,598 | 4,949,611 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $159,283,122 | 5,386,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,618,048 | 5,862,961 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||