HF
JBGS

HRT Financial’s JBG SMITH JBGS Stock Holding History

HRT Financial’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
Q1 		$3.95M Sell
270,440
-127,561
-32% -$2.03M 0.01% 1148
2025
Q4 		$6.77M Buy
398,001
+9,249
+2% +$175K 0.02% 629
2025
Q3 		$8.65M Buy
388,752
+82,639
+27% +$1.7M 0.03% 443
2025
Q2 		$5.29M Buy
+306,113
New +$4.98M 0.02% 512
2025
Q1 		– Sell
-23,071
Closed -$354K – 2946
2024
Q4 		$354K Sell
23,071
-152,377
-87% -$2.55M ﹤0.01% 1623
2024
Q3 		$3.07M Sell
175,448
-14,080
-7% -$239K 0.02% 685
2024
Q2 		$2.89M Buy
189,528
+98,561
+108% +$1.46M 0.02% 590
2024
Q1 		$1.46M Sell
90,967
-139,481
-61% -$2.32M 0.01% 701
2023
Q4 		$3.92M Buy
230,448
+66,041
+40% +$962K 0.03% 385
2023
Q3 		$2.38M Buy
+164,407
New +$2.54M 0.02% 543
2023
Q2 		– Sell
-459,298
Closed -$6.92M – 2861
2023
Q1 		$6.92M Buy
459,298
+443,609
+2,828% +$7.87M 0.08% 193
2022
Q4 		$297K Sell
15,689
-127,769
-89% -$2.47M ﹤0.01% 1732
2022
Q3 		$2.67M Buy
143,458
+127,280
+787% +$2.92M 0.03% 508
2022
Q2 		$382K Buy
+16,178
New +$418K ﹤0.01% 1860
2022
Q1 		– Sell
-51,601
Closed -$1.48M – 3457
2021
Q4 		$1.48M Buy
+51,601
New +$1.51M 0.01% 849
2021
Q2 		– Sell
-36,300
Closed -$1.15M – 3175
2021
Q1 		$1.15M Buy
+36,300
New +$1.15M 0.01% 986
2020
Q4 		– Sell
-58,240
Closed -$1.56M – 2142
2020
Q3 		$1.56M Buy
58,240
+33,629
+137% +$944K 0.05% 324
2020
Q2 		$727K Buy
+24,611
New +$762K 0.02% 646
2019
Q4 		– Sell
-20,222
Closed -$792K – 1398
2019
Q3 		$792K Buy
+20,222
New +$789K 0.04% 457
2019
Q1 		– Sell
-6,720
Closed -$233K – 658
2018
Q4 		$233K Buy
+6,720
New +$253K 0.03% 435

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HRT Financial's JBGS Position: Q1 2026 in Review

HRT Financial reduced its JBG SMITH (JBGS) stake by 32% in Q1 2026, selling an estimated $2.03M and leaving 270,440 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1148.

HRT Financial first reported a position in JBGS in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.65M in Q3 2025. 217 funds tracked by Wall St. Rank hold JBGS as of Q1 2026.

  • HRT Financial held 270,440 shares of JBG SMITH worth $3.95M as of Q1 2026.
  • HRT Financial sold 127,561 JBG SMITH shares in Q1 2026, an estimated $2.03M.
  • JBG SMITH made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1148 holding.
  • HRT Financial first reported a position in JBG SMITH in Q4 2018 and has held it in 20 quarters since.
  • HRT Financial's JBG SMITH position peaked at $8.65M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.