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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M +$527M +15,549,181 New
BlackRock
2
BlackRock
New York
$329M +$325M +9,605,179 New
YU
3
Yale University
Connecticut
$176M +$174M +5,145,068 New
Morgan Stanley
4
Morgan Stanley
New York
$147M +$146M +4,306,383 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M +$140M +4,145,546 New
State Street
6
State Street
Massachusetts
$139M +$138M +4,075,564 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$123M +$122M +3,605,543 New
JP Morgan Chase
8
JP Morgan Chase
New York
$116M +$115M +3,403,127 New
Norges Bank
9
Norges Bank
Norway
$114M +$113M +3,344,656 New
AAMU
10
APG Asset Management US
New York
$88.4M +$87.6M +2,584,703 New
Deutsche Bank
11
Deutsche Bank
Germany
$68.5M +$67.9M +2,003,678 New
Goldman Sachs
12
Goldman Sachs
New York
$57.9M +$57.4M +1,693,729 New
SC
13
Sessa Capital
New York
$49.4M +$48.9M +1,443,330 New
IL
14
Investure LLC
Virginia
$45M +$44.5M +1,314,386 New
KAS
15
Kemnay Advisory Services
New York
$45M +$44.5M +1,314,386 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.9M +$41.5M +1,226,083 New
Northern Trust
17
Northern Trust
Illinois
$39.5M +$39.1M +1,154,849 New
PCP
18
Proprium Capital Partners
Connecticut
$37.2M +$36.9M +1,087,708 New
Franklin Resources
19
Franklin Resources
California
$35.7M +$35.3M +1,043,012 New
ECP
20
Empyrean Capital Partners
California
$30.8M +$30.5M +900,000 New
AA
21
AQR Arbitrage
Connecticut
$29.2M +$28.9M +853,956 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27.8M +$27.5M +811,189 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.7M +$27.4M +809,156 New
PI
24
PGGM Investments
Netherlands
$25.5M +$25.2M +745,000 New
Charles Schwab
25
Charles Schwab
California
$24M +$23.7M +700,881 New