GEODE CAPITAL MANAGEMENT, LLC - JBG SMITH PPTYS ownership

JBG SMITH PPTYS's ticker is JBGS and the CUSIP is 46590V100. A total of 214 filers reported holding JBG SMITH PPTYS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q3 2023$33,646,636
-2.6%
2,326,632
+1.3%
0.00%0.0%
Q2 2023$34,558,094
+37.7%
2,297,745
+37.9%
0.00%
+33.3%
Q1 2023$25,097,606
+81348.7%
1,666,507
+2.6%
0.00%
-25.0%
Q4 2022$30,814
-99.9%
1,623,539
+1.4%
0.00%
-20.0%
Q3 2022$29,741,000
-27.3%
1,600,716
-7.5%
0.01%
-16.7%
Q2 2022$40,910,000
-24.9%
1,730,545
-7.2%
0.01%
-14.3%
Q1 2022$54,499,000
+6.5%
1,865,159
+4.7%
0.01%
+16.7%
Q4 2021$51,154,000
-10.1%
1,781,769
-7.3%
0.01%
-25.0%
Q3 2021$56,925,000
+3.8%
1,922,523
+10.5%
0.01%0.0%
Q2 2021$54,817,000
+1.7%
1,739,673
+2.6%
0.01%0.0%
Q1 2021$53,922,000
+2.2%
1,696,201
+0.5%
0.01%
-11.1%
Q4 2020$52,783,000
+13.4%
1,687,978
-3.0%
0.01%0.0%
Q3 2020$46,544,000
-13.9%
1,740,628
-4.8%
0.01%
-25.0%
Q2 2020$54,041,000
-9.1%
1,827,581
-2.2%
0.01%
-20.0%
Q1 2020$59,466,000
-59.3%
1,868,251
-49.0%
0.02%0.0%
Q4 2019$146,012,000
+115.6%
3,660,400
+111.9%
0.02%
-6.2%
Q3 2019$67,725,000
+0.7%
1,727,256
+1.0%
0.02%0.0%
Q2 2019$67,248,000
+9.7%
1,709,417
+15.3%
0.02%0.0%
Q1 2019$61,282,000
-36.3%
1,482,067
-46.4%
0.02%
+6.7%
Q4 2018$96,276,000
+112.5%
2,765,758
+124.8%
0.02%
+15.4%
Q3 2018$45,314,000
+18.5%
1,230,357
+17.3%
0.01%
+8.3%
Q2 2018$38,253,000
+24.6%
1,048,893
+15.2%
0.01%
+20.0%
Q1 2018$30,690,000
+5.2%
910,428
+8.4%
0.01%0.0%
Q4 2017$29,176,000
+5.4%
840,103
+3.8%
0.01%0.0%
Q3 2017$27,681,000809,1560.01%
Other shareholders
JBG SMITH PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
Trustees of Princeton University 1,759,817$41,602,00076.34%
V3 Capital Management, L.P. 2,395,330$56,626,00013.17%
Long Pond Capital 8,621,200$203,805,00010.09%
Starwood Capital Group Management, L.L.C. 795,000$18,794,0006.23%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 100,000$2,364,0004.62%
Alta Fundamental Advisers LLC 316,790$7,489,0002.77%
JBF Capital, Inc. 359,219$8,492,0002.10%
American Trust Investment Advisors, LLC 130,940$3,095,0001.94%
Passive Capital Management, LLC. 107,959$2,552,1601.30%
Waterfront Capital Partners, LLC 781,280$18,469,0001.24%
View complete list of JBG SMITH PPTYS shareholders