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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$22.9M -1,477,764 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M -$12.1M -783,545 -5%
Norges Bank
3
Norges Bank
Norway
$138M
LPC
4
Long Pond Capital
New York
$111M -$5.81M -375,637 -5%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$749K -48,399 -0.7%
State Street
6
State Street
Massachusetts
$95.5M -$2.59M -167,045 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.6M +$310K +20,058 +0.7%
Citigroup
8
Citigroup
New York
$37M -$285K -18,403 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.6M +$447K +28,887 +1%
Charles Schwab
10
Charles Schwab
California
$27.8M +$1.36M +87,645 +5%
PMG
11
Private Management Group
California
$23.9M +$1.48M +95,325 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22M +$360K +23,277 +2%
Wells Fargo
13
Wells Fargo
California
$20.4M -$397K -25,617 -2%
SP
14
Solel Partners
Massachusetts
$19.4M +$587K +37,910 +3%
Northern Trust
15
Northern Trust
Illinois
$19.1M -$1.53M -98,989 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.7M -$1.77M -114,612 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.4M +$17.5M +1,133,154 New
UBS Group
18
UBS Group
Switzerland
$14.9M +$5.81M +375,197 +57%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.7M -$501K -32,396 -3%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.5M +$96.9K +6,259 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M +$5.01M +323,732 +72%
UBS AM
22
UBS AM
Illinois
$9.05M -$455K -29,406 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.37M -$665K -42,937 -8%
AAMU
24
APG Asset Management US
New York
$6.95M -$792K -51,196 -10%
Invesco
25
Invesco
Georgia
$5.41M -$2.74M -176,796 -32%