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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Long Pond Capital New York $1.05B 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 $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rockefeller Capital Management's JBGS Position: Q1 2026 in Review

Rockefeller Capital Management increased its JBG SMITH (JBGS) stake by 0.38% in Q1 2026, buying an estimated $8.74K and bringing the position to 144,548 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Rockefeller Capital Management first reported a position in JBGS in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.22M in Q3 2025. 217 funds tracked by Wall St. Rank hold JBGS as of Q1 2026.

  • Rockefeller Capital Management held 144,548 shares of JBG SMITH worth $2.11M as of Q1 2026.
  • Rockefeller Capital Management bought 548 JBG SMITH shares in Q1 2026, an estimated $8.74K.
  • JBG SMITH made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1276 holding.
  • Rockefeller Capital Management first reported a position in JBG SMITH in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's JBG SMITH position peaked at $3.22M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.