Osaic Holdings
JBGS

Osaic Holdings’s JBG SMITH JBGS Stock Holding History

Osaic Holdings’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 		$1.08K Sell
74
-1
-1% -$15 ﹤0.01% 7458
2026
Q1 		$1.1K Sell
75
-153
-67% -$2.44K ﹤0.01% 7237
2025
Q4 		$3.88K Sell
228
-4,992
-96% -$94.3K ﹤0.01% 6836
2025
Q3 		$112K Buy
5,220
+4,982
+2,093% +$103K ﹤0.01% 4684
2025
Q2 		$4.12K Buy
238
+31
+15% +$505 ﹤0.01% 6643
2025
Q1 		$3.33K Sell
207
-38
-16% -$578 ﹤0.01% 6387
2024
Q4 		$3.77K Sell
245
-517
-68% -$8.66K ﹤0.01% 6337
2024
Q3 		$13.3K Buy
762
+517
+211% +$8.76K ﹤0.01% 5632
2024
Q2 		$3.73K Sell
245
-802
-77% -$11.9K ﹤0.01% 6314
2024
Q1 		$16.8K Sell
1,047
-828
-44% -$13.8K ﹤0.01% 5470
2023
Q4 		$31.9K Sell
1,875
-850
-31% -$12.4K ﹤0.01% 5197
2023
Q3 		$39.4K Sell
2,725
-2,196
-45% -$34K ﹤0.01% 5156
2023
Q2 		$74.1K Sell
4,921
-957
-16% -$13.9K ﹤0.01% 4686
2023
Q1 		$88.5K Buy
5,878
+1,399
+31% +$24.8K ﹤0.01% 4549
2022
Q4 		$84.4K Buy
4,479
+442
+11% +$8.54K ﹤0.01% 4573
2022
Q3 		$76K Buy
4,037
+478
+13% +$11K ﹤0.01% 4587
2022
Q2 		$85K Buy
3,559
+882
+33% +$22.8K ﹤0.01% 4548
2022
Q1 		$79K Sell
2,677
-85
-3% -$2.39K ﹤0.01% 4763
2021
Q4 		$79K Buy
2,762
+574
+26% +$16.8K ﹤0.01% 4777
2021
Q3 		$65K Buy
2,188
+703
+47% +$21.7K ﹤0.01% 4913
2021
Q2 		$46K Buy
1,485
+79
+6% +$2.58K ﹤0.01% 5105
2021
Q1 		$45K Sell
1,406
-334
-19% -$10.6K ﹤0.01% 4954
2020
Q4 		$54K Sell
1,740
-81
-4% -$2.33K ﹤0.01% 4506
2020
Q3 		$48K Sell
1,821
-794
-30% -$22.3K ﹤0.01% 4330
2020
Q2 		$79K Sell
2,615
-205
-7% -$6.35K ﹤0.01% 3858
2020
Q1 		$91K Buy
+2,820
New +$106K ﹤0.01% 3541

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

Osaic Holdings's JBGS Position: Q2 2026 in Review

Osaic Holdings reduced its JBG SMITH (JBGS) stake by 1.3% in Q2 2026, selling an estimated $15 and leaving 74 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #7458.

Osaic Holdings first reported a position in JBGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $112K in Q3 2025. 206 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

  • Osaic Holdings held 74 shares of JBG SMITH worth $1.08K as of Q2 2026.
  • Osaic Holdings sold 1 JBG SMITH share in Q2 2026, an estimated $15.
  • JBG SMITH made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7458 holding.
  • Osaic Holdings first reported a position in JBG SMITH in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JBG SMITH position peaked at $112K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.