Y-Intercept (HK)’s JBG SMITH JBGS Stock Holding History

Y-Intercept (HK)’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	-45,510	Closed	-$1.01M	–	1775
2025 Q3	$1.01M	Buy	+45,510	New	+$937K	0.02%	969
2024 Q1	–	Sell	-35,045	Closed	-$596K	–	1571
2023 Q4	$596K	Buy	+35,045	New	+$510K	0.06%	520
2023 Q3	–	Sell	-41,097	Closed	-$618K	–	1324
2023 Q2	$618K	Buy	+41,097	New	+$599K	0.07%	482
2022 Q2	–	Sell	-8,655	Closed	-$253K	–	1030
2022 Q1	$253K	Buy	+8,655	New	+$244K	0.06%	522

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

LPC

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Y-Intercept (HK)'s JBGS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of JBG SMITH (JBGS) in Q4 2025, closing a stake of 45,510 shares — an estimated $1.01M sold.

Y-Intercept (HK) first reported a position in JBGS in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q3 2025. 216 funds tracked by Wall St. Rank hold JBGS as of Q4 2025.

Y-Intercept (HK) reported no remaining JBG SMITH position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 45,510 JBG SMITH shares in Q4 2025, an estimated $1.01M.
Y-Intercept (HK) first reported a position in JBG SMITH in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s JBG SMITH position peaked at $1.01M in Q3 2025.
216 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.