Centiva Capital’s JBG SMITH JBGS Stock Holding History

Centiva Capital’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 Q4	–	Sell	-18,461	Closed	-$411K	–	1445
2025 Q3	$411K	Buy	+18,461	New	+$380K	﹤0.01%	693
2024 Q3	–	Sell	-14,438	Closed	-$220K	–	2381
2024 Q2	$220K	Buy	+14,438	New	+$214K	﹤0.01%	1635

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Centiva Capital's JBGS Position: Q4 2025 in Review

Centiva Capital sold out of JBG SMITH (JBGS) in Q4 2025, closing a stake of 18,461 shares — an estimated $411K sold.

Centiva Capital first reported a position in JBGS in Q2 2024 and held it in 2 quarters. The position peaked at $411K in Q3 2025. 216 funds tracked by Wall St. Rank hold JBGS as of Q4 2025.

Centiva Capital reported no remaining JBG SMITH position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 18,461 JBG SMITH shares in Q4 2025, an estimated $411K.
Centiva Capital first reported a position in JBG SMITH in Q2 2024 and held it in 2 quarters.
Centiva Capital's JBG SMITH position peaked at $411K in Q3 2025.
216 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.