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JBGS - JBG SMITH Properties Stock Price, Fair Value and News
14.70
USD
-0.21
(-1.41%)
Delayed
as of 07 May 2024, 02:56 pm ET
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Funds-Owners-Holders
Which funds bought or sold JBGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
52,355
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
23,300
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,845
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-03
Smartleaf Asset Management LLC
NEW
Premium
Premium
Premium
Premium
313
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
131,223
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
UNCHANGED
Premium
Premium
Premium
Premium
14,792
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
28,323
2024-05-02
Salomon & Ludwin, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
82.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
15,003
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
53,835
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
81,198
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
53.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
378
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
539
2024-04-30
Sequoia Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
14,695
2024-04-29
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
452,892
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Which funds are the top buyers of JBGS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,192,600
309,455,000
0.01%
VANGUARD GROUP INC
15,269,200
259,729,000
0.01%
MORGAN STANLEY
7,035,230
119,669,000
0.01%
Long Pond Capital, LP
7,028,430
119,554,000
9.61%
STATE STREET CORP
6,322,270
107,542,000
-
NORGES BANK
6,027,930
102,535,000
0.02%
CITIGROUP INC
2,864,980
48,733,300
0.03%
GEODE CAPITAL MANAGEMENT, LLC
2,262,790
38,494,300
-
THOMPSON SIEGEL & WALMSLEY LLC
2,068,000
35,177,000
0.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,947,010
33,118,700
0.01%
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10
1–10 of 100
Which funds have put a big percent of portfolio in JBGS?
Fund Name
$ Value
% Port.
Long Pond Capital, LP
119,554,000
9.61%
PRIVATE MANAGEMENT GROUP INC
26,864,600
1.03%
Passive Capital Management, LLC.
1,475,270
0.64%
THOMPSON SIEGEL & WALMSLEY LLC
35,177,000
0.57%
Aristotle Capital Boston, LLC
13,868,400
0.42%
Vert Asset Management LLC
582,808
0.24%
Minot Wealth Management LLC
838,000
0.22%
Bridgefront Capital, LLC
215,449
0.16%
Carmel Capital Partners, LLC
369,840
0.15%
Lighthouse Investment Partners, LLC
3,402,000
0.15%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold JBGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
102,535,000
Amalgamated Financial Corp.
2,349,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,506,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,506,000
Jefferies Group LLC
685,788
Pathstone Holdings, LLC
682,544
NATIXIS
612,360
Y-Intercept (Hong Kong) Ltd
596,115
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
6,386
JANE STREET GROUP, LLC
154
BROWN BROTHERS HARRIMAN & CO
127
CITADEL ADVISORS LLC
118
DEUTSCHE BANK AG\
110
Nuveen Asset Management, LLC
103
Squarepoint Ops LLC
103
SUSQUEHANNA INTERNATIONAL GROUP, LLP
100
Reductions
Fund Name
% Reduced
AQR CAPITAL MANAGEMENT LLC
-95.46
Manchester Capital Management LLC
-91.62
Parallel Advisors, LLC
-89.07
Eagle Bay Advisors LLC
-88.73
FIRST TRUST ADVISORS LP
-85.76
State of Tennessee, Treasury Department
-85.1
FMR LLC
-79.89
Vanguard Personalized Indexing Management, LLC
-72.9
Sold off
Fund Name
$ Sold
MBB PUBLIC MARKETS I LLC
-4,447,120
BOOTHBAY FUND MANAGEMENT, LLC
-3,457,780
VIRGINIA RETIREMENT SYSTEMS ET AL
-1,221,250
Mirae Asset Global Investments Co., Ltd.
-914,628
EII CAPITAL MANAGEMENT, INC.
-585,000
Meiji Yasuda Asset Management Co Ltd.
-439,121
WOLVERINE ASSET MANAGEMENT LLC
-392,082
CENTERSQUARE INVESTMENT MANAGEMENT LLC
-389,466