RBF Capital’s JBG SMITH JBGS Stock Holding History

RBF 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
2024 Q4	–	Sell	-25,000	Closed	-$437K	–	579
2024 Q3	$437K	Hold	25,000	–	–	0.02%	440
2024 Q2	$381K	Sell	25,000 -22,891	-48%	-$339K	0.02%	438
2024 Q1	$769K	Sell	47,891 -27,109	-36%	-$452K	0.04%	327
2023 Q4	$1.28M	Sell	75,000 -15,000	-17%	-$218K	0.08%	250
2023 Q3	$1.3M	Sell	90,000 -30,000	-25%	-$464K	0.09%	221
2023 Q2	$1.8M	Sell	120,000 -30,000	-20%	-$437K	0.11%	181
2023 Q1	$2.26M	Buy	150,000 +50,000	+50%	+$887K	0.16%	143
2022 Q4	$1.9M	Buy	+100,000	New	+$1.93M	0.14%	152

Other funds holding JBGS

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's JBGS Position: Q4 2024 in Review

RBF Capital sold out of JBG SMITH (JBGS) in Q4 2024, closing a stake of 25,000 shares — an estimated $437K sold.

RBF Capital first reported a position in JBGS in Q4 2022 and held it in 8 quarters. The position peaked at $2.26M in Q1 2023. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

RBF Capital reported no remaining JBG SMITH position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 25,000 JBG SMITH shares in Q4 2024, an estimated $437K.
RBF Capital first reported a position in JBG SMITH in Q4 2022 and held it in 8 quarters.
RBF Capital's JBG SMITH position peaked at $2.26M in Q1 2023.
215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.