JBG SMITH Properties - Common Stock (JBGS)

CUSIP: 46590V100

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,164,037
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

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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
29%
17,266,766
$262,972,852 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
24%
14,061,370
$214,154,665 30 Jun 2024
13F
Long Pond Capital, LP
13F
Company
12%
6,892,717
$104,976,080 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
11%
6,719,873
$102,343,696 30 Jun 2024
13F
STATE STREET CORP
13F
Company
8.9%
5,249,364
$79,947,814 30 Jun 2024
13F
CITIGROUP INC
13F
Company
4.9%
2,892,199
$44,048,191 30 Jun 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
4%
2,359,905
$35,941,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
2,191,220
$33,378,059 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.5%
2,069,110
$31,512,545 30 Jun 2024
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.4%
2,026,209
$30,859,163 30 Jun 2024
13F
UBS Group AG
13F
Company
3.4%
2,018,459
$30,741,131 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,295,686
$19,733,193 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
1,148,322
$17,488,945 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.7%
991,810
$15,105,266 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.6%
920,751
$14,023,042 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
774,528
$11,796,061 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
1.3%
765,766
$11,662,618 30 Jun 2024
13F
Aristotle Capital Boston, LLC
13F
Company
1.2%
720,475
$10,972,835 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
712,622
$10,853,233 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
687,887
$10,476,526 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
652,575
$9,938,717 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
574,126
$8,743,946 30 Jun 2024
13F
NORGES BANK
13F
Company
0.71%
417,275
$6,355,098 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
413,042
$6,290,622 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.61%
361,524
$5,506,010 30 Jun 2024
13F
Man Group plc
13F
Company
0.6%
356,188
$5,424,743 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.54%
319,323
$4,863,289 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.51%
302,140
$4,601,567 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
302,076
$4,600,617 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
287,151
$4,373,310 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.45%
269,164
$4,099,367 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
243,016
$3,701,131 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
228,948
$3,486,878 30 Jun 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
198,216
$3,020,000 30 Jun 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.32%
191,192
$2,911,854 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
0.32%
189,528
$2,886,000 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
188,423
$2,869,682 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.31%
183,051
$2,787,866 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.3%
178,267
$2,715,017 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.29%
171,358
$2,609,782 30 Jun 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.29%
171,100
$2,605,853 30 Jun 2024
13F
CAXTON ASSOCIATES LP
13F
Company
0.28%
167,991
$2,558,503 30 Jun 2024
13F
AlphaQuest LLC
13F
Company
0.27%
159,665
$2,431,698 30 Jun 2024
13F
SG Americas Securities, LLC
13F
Company
0.26%
152,496
$2,323,000 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
147,600
$2,247,948 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
143,114
$2,179,626 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.22%
131,818
$2,007,588 30 Jun 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.21%
121,769
$1,854,542 30 Jun 2024
13F
Asset Management One Co., Ltd.
13F
Company
0.2%
120,800
$1,839,784 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
115,511
$1,759,233 30 Jun 2024
13F

Institutional Holders of JBG SMITH Properties - Common Stock (JBGS) as of Q3 2024

As of 30 Sep 2024, JBG SMITH Properties - Common Stock (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.