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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M -$23.9M -852,401 -5%
BlackRock
2
BlackRock
New York
$345M -$12.2M -435,282 -3%
Norges Bank
3
Norges Bank
Norway
$313M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M -$65.3M -2,327,746 -19%
AAMU
5
APG Asset Management US
New York
$193M +$22M +784,000 +12%
CIM
6
Centersquare Investment Management
Pennsylvania
$136M +$12.8M +457,042 +10%
State Street
7
State Street
Massachusetts
$132M -$12.3M -437,035 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$122M +$4.61M +164,194 +4%
LPC
9
Long Pond Capital
New York
$106M +$11.7M +415,141 +12%
VCM
10
V3 Capital Management
Texas
$97.5M +$21.9M +778,800 +27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.7M +$4.14M +147,641 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.1M +$12M +428,570 +22%
TSW
13
Thompson Siegel & Walmsley
Virginia
$56.9M +$10.3M +365,202 +21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$49.7M -$607K -21,628 -1%
Northern Trust
15
Northern Trust
Illinois
$49.5M +$77K +2,743 +0.1%
TOPU
16
Trustees of Princeton University
New Jersey
$47.1M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.5M -$2.44M -86,953 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M +$41M +1,462,010 +4,923%
Charles Schwab
19
Charles Schwab
California
$36.7M +$6.12M +218,161 +19%
Morgan Stanley
20
Morgan Stanley
New York
$34.9M -$732K -26,070 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.8M -$3.19M -113,799 -8%
TAM
22
Third Avenue Management
New York
$27.9M -$1.26M -44,877 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$25.7M +$1.58M +56,439 +6%
Invesco
24
Invesco
Georgia
$25.7M -$859K -30,614 -3%
UBS AM
25
UBS AM
Illinois
$16.8M +$2.26M +80,476 +15%