WAM
JBGS

Weiss Asset Management’s JBG SMITH JBGS Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-94,285
Closed -$2.1M – 723
2025
Q3 		$2.1M Buy
94,285
+12,486
+15% +$257K 0.02% 247
2025
Q2 		$1.42M Buy
+81,799
New +$1.33M 0.02% 297
2025
Q1 		– Sell
-23,937
Closed -$368K – 505
2024
Q4 		$368K Buy
+23,937
New +$401K 0.01% 501
2021
Q2 		– Sell
-6,400
Closed -$203K – 530
2021
Q1 		$203K Buy
+6,400
New +$203K 0.01% 451

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T 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 $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Weiss Asset Management's JBGS Position: Q4 2025 in Review

Weiss Asset Management sold out of JBG SMITH (JBGS) in Q4 2025, closing a stake of 94,285 shares — an estimated $2.1M sold.

Weiss Asset Management first reported a position in JBGS in Q1 2021 and held it in 4 quarters. The position peaked at $2.1M in Q3 2025. 216 funds tracked by Wall St. Rank hold JBGS as of Q4 2025.

  • Weiss Asset Management reported no remaining JBG SMITH position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 94,285 JBG SMITH shares in Q4 2025, an estimated $2.1M.
  • Weiss Asset Management first reported a position in JBG SMITH in Q1 2021 and held it in 4 quarters.
  • Weiss Asset Management's JBG SMITH position peaked at $2.1M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.