Illinois Municipal Retirement Fund’s JBG SMITH JBGS Stock Holding History

Illinois Municipal Retirement Fund’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	$466K	Buy	31,797 +107	+0.3%	+$1.58K	0.01%	1068
2026 Q1	$463K	Sell	31,690 -2,875	-8%	-$45.8K	0.01%	1048
2025 Q4	$588K	Sell	34,565 -859	-2%	-$16.2K	0.01%	1009
2025 Q3	$788K	Sell	35,424 -8,658	-20%	-$178K	0.01%	940
2025 Q2	$763K	Sell	44,082 -976	-2%	-$15.9K	0.01%	956
2025 Q1	$726K	Sell	45,058 -3,825	-8%	-$58.2K	0.01%	1045
2024 Q4	$751K	Buy	48,883 +5,856	+14%	+$98.1K	0.01%	1078
2024 Q3	$752K	Sell	43,027 -4,266	-9%	-$72.3K	0.01%	1076
2024 Q2	$720K	Sell	47,293 -187	-0.4%	-$2.77K	0.01%	1072
2024 Q1	$762K	Sell	47,480 -4,099	-8%	-$68.3K	0.01%	1064
2023 Q4	$877K	Sell	51,579 -2,758	-5%	-$40.2K	0.01%	970
2023 Q3	$786K	Buy	+54,337	New	+$841K	0.01%	956
2020 Q4	–	Sell	-3,591	Closed	-$96K	–	856
2020 Q3	$96K	Buy	+3,591	New	+$101K	0.01%	834

Other funds holding JBGS

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's JBGS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its JBG SMITH (JBGS) stake by 0.34% in Q2 2026, buying an estimated $1.58K and bringing the position to 31,797 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1068.

Illinois Municipal Retirement Fund first reported a position in JBGS in Q3 2020 and has held it in 13 quarters since. The position peaked at $877K in Q4 2023. 207 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Illinois Municipal Retirement Fund held 31,797 shares of JBG SMITH worth $466K as of Q2 2026.
Illinois Municipal Retirement Fund bought 107 JBG SMITH shares in Q2 2026, an estimated $1.58K.
JBG SMITH made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1068 holding.
Illinois Municipal Retirement Fund first reported a position in JBG SMITH in Q3 2020 and has held it in 13 quarters since.
Illinois Municipal Retirement Fund's JBG SMITH position peaked at $877K in Q4 2023.
207 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.