Rockefeller Capital Management
JBGS

Rockefeller Capital Management’s JBG SMITH JBGS Stock Holding History

Rockefeller Capital Management’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 		$2.09M Sell
142,212
-2,336
-2% -$34.6K ﹤0.01% 1358
2026
Q1 		$2.11M Buy
144,548
+548
+0.4% +$8.74K ﹤0.01% 1276
2025
Q4 		$2.45M Sell
144,000
-773
-0.5% -$14.6K ﹤0.01% 1172
2025
Q3 		$3.22M Sell
144,773
-29,918
-17% -$616K 0.01% 972
2025
Q2 		$3.02M Buy
174,691
+4,041
+2% +$65.8K 0.01% 957
2025
Q1 		$2.75M Hold
170,650
– – 0.01% 917
2024
Q4 		$2.62M Sell
170,650
-450
-0.3% -$7.54K 0.01% 914
2024
Q3 		$2.99M Hold
171,100
– – 0.01% 859
2024
Q2 		$2.61M Buy
171,100
+5,910
+4% +$87.5K 0.01% 887
2024
Q1 		$2.65M Buy
165,190
+5
+0% +$83 0.01% 895
2023
Q4 		$2.81M Buy
165,185
+13,568
+9% +$198K 0.01% 812
2023
Q3 		$2.19M Buy
151,617
+20,825
+16% +$322K 0.01% 808
2023
Q2 		$1.97M Buy
130,792
+80,540
+160% +$1.17M 0.01% 850
2023
Q1 		$756K Buy
50,252
+47,939
+2,073% +$850K ﹤0.01% 1179
2022
Q4 		$43K Buy
2,313
+2,061
+818% +$39.8K ﹤0.01% 2459
2022
Q3 		$4K Hold
252
– – ﹤0.01% 3404
2022
Q2 		$5K Sell
252
-74
-23% -$1.91K ﹤0.01% 3452
2022
Q1 		$9K Buy
326
+34
+12% +$958 ﹤0.01% 3104
2021
Q4 		$8K Buy
292
+2
+0.7% +$59 ﹤0.01% 3084
2021
Q3 		$8K Buy
290
+235
+427% +$7.25K ﹤0.01% 2993
2021
Q2 		$1K Buy
55
+35
+175% +$1.14K ﹤0.01% 3339
2021
Q1 		$0 Buy
+20
New +$634 ﹤0.01% 3320
2020
Q4 		– Sell
-104
Closed -$2K – 2938
2020
Q3 		$2K Buy
+104
New +$2.92K ﹤0.01% 2416
2020
Q2 		– Sell
-19
Closed -$1K – 2630
2020
Q1 		$1K Buy
+19
New +$714 ﹤0.01% 2283
2019
Q2 		– Sell
-576
Closed -$24K – 1809
2019
Q1 		$24K Buy
+576
New +$22.6K ﹤0.01% 1166

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's JBGS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its JBG SMITH (JBGS) stake by 1.6% in Q2 2026, selling an estimated $34.6K and leaving 142,212 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Rockefeller Capital Management first reported a position in JBGS in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.22M in Q3 2025. 207 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

  • Rockefeller Capital Management held 142,212 shares of JBG SMITH worth $2.09M as of Q2 2026.
  • Rockefeller Capital Management sold 2,336 JBG SMITH shares in Q2 2026, an estimated $34.6K.
  • JBG SMITH made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1358 holding.
  • Rockefeller Capital Management first reported a position in JBG SMITH in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's JBG SMITH position peaked at $3.22M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.