IMRF
JBGS

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Long Pond Capital New York $978M 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 $157B 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