Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 77,286,300
- Share change
- -3,457,586
- Total reported value
- $1,351,021,918
- Put/Call ratio
- 21%
- Price per share
- $17.48
- Number of holders
- 211
- Value change
- -$58,013,249
- Number of buys
- 72
- Number of sells
- 101
Report period
Q3 2024
Institutions
211
Top holders
10
JBGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
29%
|
17,266,766
|
$262,972,852 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
14,061,370
|
$214,154,665 | — | 30 Jun 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
12%
|
6,892,717
|
$104,976,080 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
6,719,873
|
$102,343,696 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
5,249,364
|
$79,947,814 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
4.9%
|
2,892,199
|
$44,048,191 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4%
|
2,359,905
|
$35,941,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,191,220
|
$33,378,059 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,069,110
|
$31,512,545 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.4%
|
2,026,209
|
$30,859,163 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
2,018,459
|
$30,741,131 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,295,686
|
$19,733,193 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,148,322
|
$17,488,945 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
991,810
|
$15,105,266 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
920,751
|
$14,023,042 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
774,528
|
$11,796,061 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
765,766
|
$11,662,618 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
720,475
|
$10,972,835 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
712,622
|
$10,853,233 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
687,887
|
$10,476,526 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
652,575
|
$9,938,717 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
574,126
|
$8,743,946 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
417,275
|
$6,355,098 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
413,042
|
$6,290,622 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
361,524
|
$5,506,010 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.6%
|
356,188
|
$5,424,743 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
319,323
|
$4,863,289 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
302,140
|
$4,601,567 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
302,076
|
$4,600,617 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
287,151
|
$4,373,310 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
269,164
|
$4,099,367 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
243,016
|
$3,701,131 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
228,948
|
$3,486,878 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
198,216
|
$3,020,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
191,192
|
$2,911,854 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
189,528
|
$2,886,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
188,423
|
$2,869,682 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
183,051
|
$2,787,866 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
178,267
|
$2,715,017 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
171,358
|
$2,609,782 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
171,100
|
$2,605,853 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.28%
|
167,991
|
$2,558,503 | — | 30 Jun 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.27%
|
159,665
|
$2,431,698 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
152,496
|
$2,323,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
147,600
|
$2,247,948 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
143,114
|
$2,179,626 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
131,818
|
$2,007,588 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
121,769
|
$1,854,542 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
120,800
|
$1,839,784 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
115,511
|
$1,759,233 | — | 30 Jun 2024 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q3 2024
As of 30 Sep 2024,
JBG SMITH Properties - Common Shares (JBGS) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,286,300 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Long Pond Capital, LP, MORGAN STANLEY, STATE STREET CORP, CITIGROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and UBS Group AG.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
208
Q3 2024 holders
211
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.