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
Q2 		$1.59M Sell
108,645
-161,795
-60% -$2.39M ﹤0.01% 1874
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HRT Financial's JBGS Position: Q2 2026 in Review

HRT Financial reduced its JBG SMITH (JBGS) stake by 60% in Q2 2026, selling an estimated $2.39M and leaving 108,645 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

HRT Financial first reported a position in JBGS in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.65M in Q3 2025. 207 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

  • HRT Financial held 108,645 shares of JBG SMITH worth $1.59M as of Q2 2026.
  • HRT Financial sold 161,795 JBG SMITH shares in Q2 2026, an estimated $2.39M.
  • JBG SMITH made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1874 holding.
  • HRT Financial first reported a position in JBG SMITH in Q4 2018 and has held it in 21 quarters since.
  • HRT Financial's JBG SMITH position peaked at $8.65M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.