JBG SMITH Properties - Common Stock (JBGS)

CUSIP: 46590V100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,164,037
Total 13F shares
103,344,308
Share change
-6,671,343
Total reported value
$1,494,321,227
Put/Call ratio
179%
Price per share
$14.46
Number of holders
217
Value change
-$99,496,185
Number of buys
75
Number of sells
125

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Quarterly Holders Quick Answers

What is CUSIP 46590V100?
CUSIP 46590V100 identifies JBGS - JBG SMITH Properties - Common Stock in SEC institutional holdings data.

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Top shareholders of JBGS - JBG SMITH Properties - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
36%
21,297,231
$320,310,354 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
29%
17,168,978
$258,221,429 30 Jun 2023
13F
NORGES BANK
13F
Company
16%
9,511,124
$143,047,305 30 Jun 2023
13F
Long Pond Capital, LP
13F
Company
14%
8,036,193
$120,864,343 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
12%
7,226,331
$108,684,035 30 Jun 2023
13F
STATE STREET CORP
13F
Company
11%
6,771,954
$101,850,188 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
5.2%
3,065,879
$46,112,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
4.4%
2,579,952
$38,802,478 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.9%
2,297,745
$34,558,094 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.6%
2,148,438
$32,313,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.1%
1,836,590
$27,622,314 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.6%
1,560,552
$23,470,702 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,497,209
$22,517,290 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,439,459
$21,649,471 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,420,607
$21,365,929 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,335,545
$20,086,598 30 Jun 2023
13F
Solel Partners LP
13F
Company
2.2%
1,303,500
$19,604,640 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.7%
979,083
$14,725,410 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
904,897
$13,501,055 30 Jun 2023
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
855,429
$12,865,650 30 Jun 2023
13F
Man Group plc
13F
Company
1.4%
825,602
$12,417,054 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
655,166
$9,866,801 30 Jun 2023
13F
UBS Group AG
13F
Company
1.1%
654,434
$9,842,687 30 Jun 2023
13F
JBF Capital, Inc.
13F
Company
1.1%
629,219
$9,463,454 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
552,334
$8,307,096 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.93%
550,590
$8,280,873 30 Jun 2023
13F
APG Asset Management US Inc.
13F
Company
0.9%
531,603
$7,995,309 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
528,224
$7,944,489 30 Jun 2023
13F
MBB PUBLIC MARKETS I LLC
13F
Company
0.83%
488,165
$7,342,002 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.78%
461,731
$6,944,435 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
452,494
$6,805,510 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.64%
380,658
$5,725,095 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
371,022
$5,580,165 30 Jun 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.6%
356,544
$5,362,422 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.6%
354,262
$5,328,100 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
344,169
$5,176,304 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.57%
334,987
$4,998,006 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
328,535
$4,941,166 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
266,282
$4,004,881 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.4%
235,858
$3,547,304 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
218,167
$3,281,232 30 Jun 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.36%
215,456
$3,243,000 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
213,517
$3,211,295 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.36%
212,606
$3,197,596 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.36%
211,377
$3,179,110 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
211,229
$3,176,884 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
206,201
$3,101,264 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
0.31%
184,254
$2,771,180 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.29%
173,041
$2,602,537 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
172,099
$2,588,369 30 Jun 2023
13F

Institutional Holders of JBG SMITH Properties - Common Stock (JBGS) as of Q3 2023

As of 30 Sep 2023, JBG SMITH Properties - Common Stock (JBGS) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,344,308 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Long Pond Capital, LP, MORGAN STANLEY, STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 217 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
220
Q3 2023 holders
217
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.