Quantessence Capital’s JBG SMITH JBGS Stock Holding History

Quantessence Capital’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	-14,780	Closed	-$256K	–	247
2025 Q2	$256K	Buy	+14,780	New	+$241K	0.08%	151

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantessence Capital's JBGS Position: Q3 2025 in Review

Quantessence Capital sold out of JBG SMITH (JBGS) in Q3 2025, closing a stake of 14,780 shares — an estimated $256K sold.

Quantessence Capital first reported a position in JBGS in Q2 2025 and held it in 1 quarter. The position peaked at $256K in Q2 2025. 224 funds tracked by Wall St. Rank hold JBGS as of Q3 2025.

Quantessence Capital reported no remaining JBG SMITH position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 14,780 JBG SMITH shares in Q3 2025, an estimated $256K.
Quantessence Capital first reported a position in JBG SMITH in Q2 2025 and held it in 1 quarter.
Quantessence Capital's JBG SMITH position peaked at $256K in Q2 2025.
224 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.