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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$3.99M +120,722 +0.8%
BlackRock
2
BlackRock
New York
$330M -$3.04M -91,981 -1%
Norges Bank
3
Norges Bank
Norway
$205M +$84.6M +2,560,720 +77%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M +$41.3M +1,249,353 +30%
YU
5
Yale University
Connecticut
$179M
State Street
6
State Street
Massachusetts
$140M -$1.6M -48,316 -1%
AAMU
7
APG Asset Management US
New York
$134M +$41.6M +1,260,000 +49%
JP Morgan Chase
8
JP Morgan Chase
New York
$124M +$5.97M +180,914 +5%
Morgan Stanley
9
Morgan Stanley
New York
$123M -$24.9M -753,746 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$123M -$2.48M -75,161 -2%
LPC
11
Long Pond Capital
New York
$116M +$93.5M +2,830,296 +568%
TOPU
12
Trustees of Princeton University
New Jersey
$77.5M +$73.7M +2,232,817 New
SC
13
Sessa Capital
New York
$75.7M +$24.3M +735,768 +51%
VCM
14
V3 Capital Management
Texas
$69M +$43.5M +1,315,968 +197%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61.9M +$32M +970,538 +120%
Goldman Sachs
16
Goldman Sachs
New York
$55.6M -$3.1M -94,027 -6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$51.6M +$49.1M +1,487,111 New
IL
18
Investure LLC
Virginia
$46M +$295K +8,921 +0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.3M +$2.63M +79,540 +6%
Northern Trust
20
Northern Trust
Illinois
$40.5M +$396K +11,981 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$39.6M +$14.7M +446,212 +64%
Deutsche Bank
22
Deutsche Bank
Germany
$36.9M -$31.1M -942,172 -47%
Franklin Resources
23
Franklin Resources
California
$35.9M -$319K -9,655 -0.9%
HRES
24
Heitman Real Estate Securities
Illinois
$32.9M +$11.4M +344,896 +57%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.2M +$1.02M +30,947 +4%