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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M -$9.53M -493,485 -3%
BlackRock
2
BlackRock
New York
$243M +$22.9M +1,184,626 +10%
Norges Bank
3
Norges Bank
Norway
$181M -$15.5M -800,427 -8%
LPC
4
Long Pond Capital
New York
$162M -$1.9M -98,484 -1%
State Street
5
State Street
Massachusetts
$111M +$1.39M +71,999 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$110M -$8.55M -442,754 -7%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$108M +$17.2M +892,450 +19%
Morgan Stanley
8
Morgan Stanley
New York
$89.5M +$32.3M +1,673,403 +55%
TSW
9
Thompson Siegel & Walmsley
Virginia
$46.1M -$5.23M -270,959 -10%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$39M
SC
11
Sessa Capital
New York
$37.6M +$38.3M +1,980,753 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$441K +22,823 +1%
TOPU
13
Trustees of Princeton University
New Jersey
$29.2M -$4.3M -222,700 -13%
Charles Schwab
14
Charles Schwab
California
$27.2M +$1.48M +76,699 +6%
Wells Fargo
15
Wells Fargo
California
$27.1M +$476K +24,626 +2%
Invesco
16
Invesco
Georgia
$22.7M +$4.5M +232,789 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M +$209K +10,815 +0.9%
Northern Trust
18
Northern Trust
Illinois
$20.4M -$5.48M -283,522 -21%
PMG
19
Private Management Group
California
$20.3M +$3.42M +176,897 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$18.5M +$3.15M +162,952 +20%
SCGM
21
Starwood Capital Group Management
Florida
$15.1M
WCP
22
Waterfront Capital Partners
New York
$14.7M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$14.6M +$14M +723,941 +1,382%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.2M +$548K +28,397 +4%
ACB
25
Aristotle Capital Boston
Massachusetts
$14.1M -$468K -24,216 -3%