HT
JBGS

Headlands Technologies’s JBG SMITH JBGS Stock Holding History

Headlands Technologies’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
-484
Closed -$8.37K – 964
2025
Q2 		$8.37K Buy
+484
New +$7.88K ﹤0.01% 1028
2025
Q1 		– Sell
-147
Closed -$2.26K – 1341
2024
Q4 		$2.26K Buy
+147
New +$2.46K ﹤0.01% 1108
2024
Q3 		– Sell
-441
Closed -$6.72K – 1364
2024
Q2 		$6.72K Buy
+441
New +$6.53K ﹤0.01% 1002

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's JBGS Position: Q3 2025 in Review

Headlands Technologies sold out of JBG SMITH (JBGS) in Q3 2025, closing a stake of 484 shares — an estimated $8.37K sold.

Headlands Technologies first reported a position in JBGS in Q2 2024 and held it in 3 quarters. The position peaked at $8.37K in Q2 2025. 224 funds tracked by Wall St. Rank hold JBGS as of Q3 2025.

  • Headlands Technologies reported no remaining JBG SMITH position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 484 JBG SMITH shares in Q3 2025, an estimated $8.37K.
  • Headlands Technologies first reported a position in JBG SMITH in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's JBG SMITH position peaked at $8.37K in Q2 2025.
  • 224 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.