RC
JBGS

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 – 580
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
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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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