MSRPS
JBGS

Maryland State Retirement & Pension System’s JBG SMITH JBGS Stock Holding History

Maryland State Retirement & Pension System’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
-21,469
Closed -$371K – 1434
2025
Q2 		$371K Sell
21,469
-3,199
-13% -$52.1K 0.01% 1127
2025
Q1 		$397K Sell
24,668
-3,781
-13% -$57.5K 0.01% 1051
2024
Q4 		$437K Sell
28,449
-710
-2% -$11.9K 0.01% 1154
2024
Q3 		$510K Hold
29,159
– – 0.01% 1064
2024
Q2 		$444K Sell
29,159
-2,492
-8% -$36.9K 0.01% 1223
2024
Q1 		$460K Hold
31,651
– – 0.01% 1168
2023
Q4 		$538K Sell
31,651
-3,020
-9% -$44K 0.01% 1094
2023
Q3 		$501K Sell
34,671
-3,103
-8% -$48K 0.01% 1051
2023
Q2 		$568K Sell
37,774
-11,358
-23% -$166K 0.01% 1005
2023
Q1 		$740K Buy
+49,132
New +$871K 0.02% 784
2022
Q3 		– Sell
-9,266
Closed -$219K – 749
2022
Q2 		$219K Hold
9,266
– – 0.01% 1405
2022
Q1 		$271K Hold
9,266
– – 0.01% 1370
2021
Q4 		$266K Hold
9,266
– – 0.01% 1409
2021
Q3 		$278K Hold
9,266
– – 0.01% 1401
2021
Q2 		$295K Hold
9,266
– – 0.01% 888
2021
Q1 		$295K Buy
+9,266
New +$294K 0.01% 892

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return