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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$3.23M +112,202 +0.7%
BlackRock
2
BlackRock
New York
$408M +$4.82M +167,056 +1%
Norges Bank
3
Norges Bank
Norway
$366M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$271M -$36.6M -1,270,456 -13%
AAMU
5
APG Asset Management US
New York
$226M
State Street
6
State Street
Massachusetts
$157M +$1.46M +50,816 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$156M +$43.7M +1,517,621 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$145M +$3.68M +127,779 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$142M -$16M -553,400 -11%
VCM
10
V3 Capital Management
Texas
$99.6M -$13.3M -461,547 -13%
LPC
11
Long Pond Capital
New York
$90.2M -$30.8M -1,069,815 -27%
Invesco
12
Invesco
Georgia
$87.6M +$53.1M +1,841,834 +192%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.4M +$1.56M +54,030 +2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$71.8M +$4.88M +169,139 +8%
TOPU
15
Trustees of Princeton University
New Jersey
$55M
Northern Trust
16
Northern Trust
Illinois
$54.4M -$3.17M -110,051 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.8M -$1.52M -52,650 -3%
Morgan Stanley
18
Morgan Stanley
New York
$47.8M +$6.47M +224,573 +17%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$45.9M -$677K -23,500 -2%
Charles Schwab
20
Charles Schwab
California
$43.3M +$344K +11,925 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.8M -$1.42M -49,226 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$30.4M +$244K +8,477 +0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$28.6M -$27.3M -946,334 -51%
TAM
24
Third Avenue Management
New York
$27.9M -$4.34M -150,630 -14%
UBS AM
25
UBS AM
Illinois
$23.6M +$3.71M +128,617 +20%