DekaBank Deutsche Girozentrale’s JBG SMITH JBGS Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	$316K	Hold	21,541	–	–	﹤0.01%	921
2026 Q1	$322K	Hold	21,541	–	–	﹤0.01%	922
2025 Q4	$365K	Hold	21,541	–	–	﹤0.01%	1052
2025 Q3	$463K	Hold	21,541	–	–	﹤0.01%	1000
2025 Q2	$359K	Hold	21,541	–	–	﹤0.01%	1032
2025 Q1	$326K	Hold	21,541	–	–	﹤0.01%	1039
2024 Q4	$315K	Hold	21,541	–	–	﹤0.01%	1080
2024 Q3	$368K	Buy	21,541 +1,021	+5%	+$17.3K	﹤0.01%	1068
2024 Q2	$301K	Sell	20,520 -1,021	-5%	-$15.1K	﹤0.01%	1088
2024 Q1	$344K	Sell	21,541 -2,199	-9%	-$36.6K	﹤0.01%	1067
2023 Q4	$404K	Sell	23,740 -4,503	-16%	-$65.6K	﹤0.01%	1084
2023 Q3	$398K	Hold	28,243	–	–	﹤0.01%	1070
2023 Q2	$410K	Buy	28,243 +38	+0.1%	+$554	﹤0.01%	1062
2023 Q1	$405K	Buy	28,205 +5,001	+22%	+$88.7K	﹤0.01%	1052
2022 Q4	$431K	Hold	23,204	–	–	﹤0.01%	1070
2022 Q3	$420K	Sell	23,204 -3,358	-13%	-$76.9K	﹤0.01%	1076
2022 Q2	$627K	Buy	26,562 +1,160	+5%	+$30K	﹤0.01%	980
2022 Q1	$744K	Sell	25,402 -80	-0.3%	-$2.25K	﹤0.01%	973
2021 Q4	$709K	Buy	+25,482	New	+$746K	﹤0.01%	1021
2021 Q1	–	Sell	-4,101	Closed	-$122K	–	1368
2020 Q4	$122K	Buy	+4,101	New	+$118K	﹤0.01%	1257
2020 Q3	–	Sell	-2,126	Closed	-$65K	–	1209
2020 Q2	$65K	Sell	2,126 -495	-19%	-$15.3K	﹤0.01%	990
2020 Q1	$80K	Hold	2,621	–	–	﹤0.01%	966
2019 Q4	$103K	Buy	+2,621	New	+$104K	﹤0.01%	1036

Other funds holding JBGS

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

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

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

PMG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale's JBGS Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its JBG SMITH (JBGS) position steady in Q2 2026 at 21,541 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

DekaBank Deutsche Girozentrale first reported a position in JBGS in Q4 2019 and has held it in 23 quarters since. The position peaked at $744K in Q1 2022. 88 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

DekaBank Deutsche Girozentrale held 21,541 shares of JBG SMITH worth $316K as of Q2 2026.
DekaBank Deutsche Girozentrale left its JBG SMITH share count unchanged in Q2 2026.
JBG SMITH made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #921 holding.
DekaBank Deutsche Girozentrale first reported a position in JBG SMITH in Q4 2019 and has held it in 23 quarters since.
DekaBank Deutsche Girozentrale's JBG SMITH position peaked at $744K in Q1 2022.
88 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.