Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 90,822,630
- Share change
- -12,534,336
- Total reported value
- $1,544,925,914
- Put/Call ratio
- 307%
- Price per share
- $17.01
- Number of holders
- 208
- Value change
- -$205,376,025
- Number of buys
- 54
- Number of sells
- 145
Report period
Q4 2023
Institutions
208
Top holders
10
JBGS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
JBG SMITH Properties SEC filings
JBG SMITH Properties company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46590V100
Recent filing periods:
Top shareholders of JBGS - JBG SMITH Properties - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
33%
|
19,819,467
|
$286,589,491 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
16,385,433
|
$236,933,361 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
16%
|
9,511,124
|
$137,530,853 | — | 30 Sep 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
13%
|
7,660,556
|
$110,771,640 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
7,177,932
|
$103,792,914 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,604,909
|
$95,506,984 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
5.2%
|
3,085,937
|
$44,622,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
4.3%
|
2,561,549
|
$37,039,998 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,326,632
|
$33,646,636 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,924,235
|
$27,824,438 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.8%
|
1,655,877
|
$23,943,981 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,520,486
|
$21,985,991 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,413,842
|
$20,444,162 | — | 30 Sep 2023 | |
| Solel Partners LP |
13F
|
Company |
2.3%
|
1,341,410
|
$19,396,789 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,321,618
|
$19,110,596 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,220,933
|
$17,654,694 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,133,154
|
$16,385,408 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,029,631
|
$14,888,465 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
946,687
|
$13,689,094 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
861,688
|
$12,460,001 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
776,226
|
$11,224,228 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
625,760
|
$9,048,491 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
509,397
|
$7,365,874 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.81%
|
480,407
|
$6,946,685 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
373,794
|
$5,405,061 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
355,137
|
$5,135,285 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.6%
|
354,884
|
$5,131,623 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.59%
|
348,481
|
$5,039,006 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
344,145
|
$4,976,337 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
339,786
|
$4,913,306 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
330,941
|
$4,785,406 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
329,136
|
$4,759,306 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
322,278
|
$4,660,144 | — | 30 Sep 2023 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.52%
|
307,546
|
$4,447,115 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
265,278
|
$3,835,920 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
239,127
|
$3,457,776 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
232,758
|
$3,365,681 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
232,554
|
$3,362,731 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
229,226
|
$3,314,608 | — | 30 Sep 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.38%
|
225,000
|
$3,253,500 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.37%
|
216,917
|
$3,132,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
211,329
|
$3,055,815 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
210,109
|
$3,038,176 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
196,804
|
$2,845,786 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
178,761
|
$2,584,884 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
165,727
|
$2,396,412 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
164,407
|
$2,377,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
158,271
|
$2,288,599 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.26%
|
151,617
|
$2,192,387 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
149,340
|
$2,159,456 | — | 30 Sep 2023 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q4 2023
As of 31 Dec 2023,
JBG SMITH Properties - Common Shares (JBGS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,822,630 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Long Pond Capital, LP, STATE STREET CORP, NORGES BANK, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
217
Q4 2023 holders
208
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.