Davis Capital Management
JBGS icon

Davis Capital Management’s JBG SMITH JBGS Stock Holding History

Davis Capital Management’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
2026
Q3 		– Sell
-3
Closed -$44 – 1269
2026
Q2 		$44 Buy
+3
New +$44 ﹤0.01% 1233

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New York State Teachers Retirement System (NYSTRS)
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Inspire Investing
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State of Alaska Department of Revenue
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Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Davis Capital Management's JBGS Position: Q3 2026 in Review

Davis Capital Management sold out of JBG SMITH (JBGS) in Q3 2026, closing a stake of 3 shares — an estimated $44 sold.

Davis Capital Management first reported a position in JBGS in Q2 2026 and held it in 1 quarter. The position peaked at $44 in Q2 2026. 39 funds tracked by Wall St. Rank hold JBGS as of Q3 2026.

  • Davis Capital Management reported no remaining JBG SMITH position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 JBG SMITH shares in Q3 2026, an estimated $44.
  • Davis Capital Management first reported a position in JBG SMITH in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's JBG SMITH position peaked at $44 in Q2 2026.
  • 39 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.