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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M -$23.7M -1,626,914 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M -$16.3M -1,116,237 -7%
Morgan Stanley
3
Morgan Stanley
New York
$120M -$2.08M -142,699 -2%
LPC
4
Long Pond Capital
New York
$120M -$9.21M -632,130 -8%
State Street
5
State Street
Massachusetts
$108M -$4.12M -282,643 -4%
Norges Bank
6
Norges Bank
Norway
$103M -$50.7M -3,483,194 -37%
Citigroup
7
Citigroup
New York
$48.7M +$4.42M +303,433 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.5M -$930K -63,840 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$35.2M -$14.8M -1,017,933 -33%
Charles Schwab
10
Charles Schwab
California
$33.1M +$332K +22,776 +1%
PMG
11
Private Management Group
California
$26.9M -$1.11M -76,534 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.5M -$2.88M -197,471 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.9M +$2.24M +153,552 +14%
Northern Trust
14
Northern Trust
Illinois
$18.8M -$3.17M -217,435 -16%
UBS Group
15
UBS Group
Switzerland
$17.2M -$310K -21,284 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.9M -$3.34M -229,184 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$16.1M +$34.4K +2,359 +0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.9M -$675K -46,376 -5%
Wells Fargo
19
Wells Fargo
California
$11.7M -$10.5M -724,303 -51%
Nuveen
20
Nuveen
North Carolina
$11.4M +$4.96M +340,496 +103%
UBS AM
21
UBS AM
Illinois
$10.2M -$357K -24,501 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.51M +$3.95M +270,946 +118%
Bank of America
23
Bank of America
North Carolina
$8.33M +$3.27M +224,358 +85%
Goldman Sachs
24
Goldman Sachs
New York
$8.32M -$4.18M -286,941 -37%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.02M +$1.92M +131,567 +39%