Sessa Capital’s JBG SMITH JBGS Stock Holding History

Sessa 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
2023 Q2	–	Sell	-1,000,000	Closed	-$15.1M	–	28
2023 Q1	$15.1M	Sell	1,000,000 -980,753	-50%	-$17.4M	0.57%	27
2022 Q4	$37.6M	Buy	+1,980,753	New	+$38.3M	2.31%	14
2020 Q2	–	Sell	-200,003	Closed	-$6.37M	–	25
2020 Q1	$6.37M	Sell	200,003 -906,443	-82%	-$34.1M	0.78%	14
2019 Q4	$44.1M	Sell	1,106,446 -138,861	-11%	-$5.49M	4.54%	8
2019 Q3	$48.8M	Hold	1,245,307	–	–	5.56%	8
2019 Q2	$49M	Sell	1,245,307 -578,503	-32%	-$23.8M	5.54%	8
2019 Q1	$75.4M	Sell	1,823,810 -503,463	-22%	-$19.8M	10.5%	4
2018 Q4	$81M	Buy	2,327,273 +327,273	+16%	+$12.3M	11.51%	3
2018 Q3	$73.7M	Sell	2,000,000 -145,569	-7%	-$5.36M	9.61%	2
2018 Q2	$78.2M	Sell	2,145,569 -33,529	-2%	-$1.21M	7.96%	2
2018 Q1	$73.5M	Hold	2,179,098	–	–	7.8%	3
2017 Q4	$75.7M	Buy	2,179,098 +735,768	+51%	+$24.3M	9.03%	2
2017 Q3	$49.4M	Buy	+1,443,330	New	+$48.9M	5.44%	6

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

Norges Bank Oslo, Norway $935B AUM

LPC

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sessa Capital's JBGS Position: Q2 2023 in Review

Sessa Capital sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $15.1M sold.

Sessa Capital first reported a position in JBGS in Q3 2017 and held it in 13 quarters. The position peaked at $81M in Q4 2018. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

Sessa Capital reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
Sessa Capital sold 1,000,000 JBG SMITH shares in Q2 2023, an estimated $15.1M.
Sessa Capital first reported a position in JBG SMITH in Q3 2017 and held it in 13 quarters.
Sessa Capital's JBG SMITH position peaked at $81M in Q4 2018.
223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.