Solel Partners’s JBG SMITH JBGS Stock Holding History

Solel Partners’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 Q4	–	Sell	-1,341,410	Closed	-$19.4M	–	23
2023 Q3	$19.4M	Buy	1,341,410 +37,910	+3%	+$587K	2.89%	16
2023 Q2	$19.6M	Buy	+1,303,500	New	+$19M	3.09%	17

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Solel Partners's JBGS Position: Q4 2023 in Review

Solel Partners sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 1,341,410 shares — an estimated $19.4M sold.

Solel Partners first reported a position in JBGS in Q2 2023 and held it in 2 quarters. The position peaked at $19.6M in Q2 2023. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Solel Partners reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
Solel Partners sold 1,341,410 JBG SMITH shares in Q4 2023, an estimated $19.4M.
Solel Partners first reported a position in JBG SMITH in Q2 2023 and held it in 2 quarters.
Solel Partners's JBG SMITH position peaked at $19.6M in Q2 2023.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.