JBG SMITH Properties - Common Stock (JBGS)

CUSIP: 46590V100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,164,037
Total 13F shares
82,779,494
Share change
-5,900,429
Total reported value
$1,260,736,004
Put/Call ratio
59%
Price per share
$15.23
Number of holders
208
Value change
-$90,677,161
Number of buys
75
Number of sells
107

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
31%
18,276,540
$293,338,474 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
25%
14,753,139
$236,787,882 31 Mar 2024
13F
Long Pond Capital, LP
13F
Company
12%
6,975,351
$111,954,384 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
11%
6,757,585
$108,459,268 31 Mar 2024
13F
NORGES BANK
13F
Company
10%
6,027,930
$96,748,277 31 Mar 2024
13F
STATE STREET CORP
13F
Company
9.5%
5,603,300
$89,932,965 31 Mar 2024
13F
CITIGROUP INC
13F
Company
4.9%
2,910,951
$46,720,762 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.7%
2,218,103
$35,601,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
2,207,140
$35,428,899 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.4%
2,030,971
$32,597,084 31 Mar 2024
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.7%
1,573,308
$25,251,593 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,286,105
$20,641,984 31 Mar 2024
13F
UBS Group AG
13F
Company
1.8%
1,054,658
$16,927,260 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,026,435
$16,474,283 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.6%
959,150
$15,394,366 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
1.5%
874,363
$14,033,526 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
866,555
$13,908,208 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
840,151
$13,484,423 31 Mar 2024
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
804,111
$12,905,985 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
729,507
$11,708,587 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
683,430
$10,969,052 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
589,118
$9,455,339 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.98%
580,934
$9,323,990 31 Mar 2024
13F
Lighthouse Investment Partners, LLC
13F
Company
0.85%
500,000
$8,025,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
452,892
$7,268,908 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.62%
369,033
$5,922,979 31 Mar 2024
13F
Man Group plc
13F
Company
0.53%
314,500
$5,047,725 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.53%
313,515
$5,031,889 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
304,751
$4,891,254 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
265,212
$4,256,659 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
245,554
$3,941,142 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
214,100
$3,436,000 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.34%
201,412
$3,232,655 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.32%
186,439
$2,988,000 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.3%
179,606
$2,882,677 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.3%
179,458
$2,880,301 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
178,502
$2,864,957 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.3%
175,890
$2,823,035 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.29%
171,970
$2,760,119 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.28%
165,190
$2,651,300 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
146,081
$2,344,600 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
144,724
$2,322,820 31 Mar 2024
13F
Asset Management One Co., Ltd.
13F
Company
0.22%
131,223
$2,106,129 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
127,434
$2,045,316 31 Mar 2024
13F
York State Teachers Retirement System New
13F
Individual
0.21%
126,931
$2,037,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
123,853
$1,987,841 31 Mar 2024
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.22%
131,869
$1,985,947 31 Mar 2024
13F
CAXTON ASSOCIATES LP
13F
Company
0.2%
117,559
$1,886,822 31 Mar 2024
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.18%
104,600
$1,678,830 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
0.17%
98,734
$1,584,681 31 Mar 2024
13F

Institutional Holders of JBG SMITH Properties - Common Stock (JBGS) as of Q2 2024

As of 30 Jun 2024, JBG SMITH Properties - Common Stock (JBGS) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,779,494 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Long Pond Capital, LP, MORGAN STANLEY, STATE STREET CORP, CITIGROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and PRIVATE MANAGEMENT GROUP INC. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
207
Q2 2024 holders
208
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.