CCP
JBGS

Carmel Capital Partners’s JBG SMITH JBGS Stock Holding History

Carmel Capital Partners’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,577
Closed -$218K – 131
2025
Q2 		$218K Sell
12,577
-14,333
-53% -$233K 0.08% 141
2025
Q1 		$434K Sell
26,910
-120
-0.4% -$1.82K 0.17% 102
2024
Q4 		$415K Buy
27,030
+830
+3% +$13.9K 0.17% 96
2024
Q3 		$458K Buy
26,200
+1,084
+4% +$18.4K 0.18% 95
2024
Q2 		$383K Buy
25,116
+2,073
+9% +$30.7K 0.16% 97
2024
Q1 		$370K Buy
23,043
+1,618
+8% +$27K 0.15% 97
2023
Q4 		$364K Buy
21,425
+4,567
+27% +$66.5K 0.19% 89
2023
Q3 		$244K Buy
16,858
+8,950
+113% +$139K 0.11% 128
2023
Q2 		$119K Buy
7,908
+1,526
+24% +$22.2K 0.06% 154
2023
Q1 		$96.1K Buy
+6,382
New +$113K 0.06% 190

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return