JBG 史密斯屬性
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionCitigroup Inc
Latest Disclosed Ownership2,884,839 shares
Latest Disclosed Value $ 42,147,491
Citigroup Inc reports 0.15% decrease in ownership of JBGS / JBG SMITH Properties

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,884,839 shares of JBG SMITH Properties (US:JBGS) valued at $42,147,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,889,278 shares of JBG SMITH Properties. This represents a change in shares of -0.15% during the quarter. The current value of the position is $42,868,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F JBG SMITH PPTYS COM 46590V100 2,884,839 -4,439 -0.15 42,147 -14.24 0.0090
2026-02-13 2025-12-31 13F JBG SMITH PPTYS COM 46590V100 2,889,278 10,834 0.38 49,147 -23.26 0.0217
2025-11-10 2025-09-30 13F JBG SMITH PPTYS COM 46590V100 2,878,444 -46,569 -1.59 64,045 26.57 0.0286
2025-08-11 2025-06-30 13F JBG SMITH PPTYS COM 46590V100 2,925,013 -241,376 -7.62 50,603 -0.80 0.0249
2025-05-12 2025-03-31 13F JBG SMITH PPTYS COM 46590V100 3,166,389 29,805 0.95 51,011 5.81 0.0261
2025-02-12 2024-12-31 13F JBG SMITH PPTYS COM 46590V100 3,136,584 212,358 7.26 48,209 -5.69 0.0286
2024-11-12 2024-09-30 13F JBG SMITH PPTYS COM 46590V100 2,924,226 32,027 1.11 51,115 16.04 0.0296
2024-08-12 2024-06-30 13F JBG SMITH PPTYS COM 46590V100 2,892,199 -18,752 -0.64 44,048 -5.72 0.0282
2024-05-10 2024-03-31 13F JBG SMITH PPTYS COM 46590V100 2,910,951 45,969 1.60 46,721 -4.13 0.0307
2024-02-09 2023-12-31 13F JBG SMITH PPTYS COM 46590V100 2,864,982 303,433 11.85 48,733 31.57 0.0343
2023-12-06 2023-09-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 2,561,549 -18,403 -0.71 37,040 -4.54 0.0277
2023-11-09 2023-09-30 13F JBG SMITH PPTYS COM 46590V100 2,561,549 -18,403 37,040 0.0111
2023-08-10 2023-06-30 13F JBG SMITH PPTYS COM 46590V100 2,579,952 2,484,166 2,593.45 38,802 2,590.85 0.0254
2023-05-11 2023-03-31 13F JBG SMITH PPTYS COM 46590V100 95,786 53,544 126.76 1,443 80.02 0.0010
2023-02-09 2022-12-31 13F JBG SMITH PPTYS COM 46590V100 42,242 -25,800 -37.92 802 -36.63 0.0006
2022-11-10 2022-09-30 13F JBG SMITH PPTYS COM 46590V100 68,042 14,433 26.92 1,264 -0.32 0.0009
2022-08-10 2022-06-30 13F JBG SMITH PPTYS COM 46590V100 53,609 -42,160 -44.02 1,268 -54.70 0.0009
2022-05-12 2022-03-31 13F JBG SMITH PPTYS COM 46590V100 95,769 -29,538 -23.57 2,799 -22.19 0.0017
2022-02-10 2021-12-31 13F JBG SMITH PPTYS COM 46590V100 125,307 -36,583 -22.60 3,597 -24.97 0.0019
2021-11-10 2021-09-30 13F JBG SMITH PPTYS COM 46590V100 161,890 -42,846 -20.93 4,794 -25.69 0.0028
2021-08-10 2021-06-30 13F JBG SMITH PPTYS COM 46590V100 204,736 35,728 21.14 6,451 20.09 0.0039
2021-05-13 2021-03-31 13F JBG SMITH PPTYS COM 46590V100 169,008 -104,638 -38.24 5,372 -37.22 0.0035
2021-02-11 2020-12-31 13F JBG SMITH PPTYS COM 46590V100 273,646 -42,516 -13.45 8,557 1.23 0.0051
2020-11-12 2020-09-30 13F JBG SMITH PPTYS COM 46590V100 316,162 45,822 16.95 8,453 5.73 0.0055
2020-08-12 2020-06-30 13F JBG SMITH PPTYS COM 46590V100 270,340 65,504 31.98 7,995 22.62 0.0062
2020-05-12 2020-03-31 13F JBG SMITH PPTYS COM 46590V100 204,836 132,351 182.59 6,520 125.53 0.0059
2020-02-12 2019-12-31 13F JBG SMITH PPTYS COM 46590V100 72,485 -9,978 -12.10 2,891 -10.58 0.0021
2019-11-08 2019-09-30 13F JBG SMITH PPTYS COM 46590V100 82,463 -34,259 -29.35 3,233 -29.58 0.0026
2019-08-12 2019-06-30 13F JBG SMITH PPTYS COM 46590V100 116,722 42,710 57.71 4,591 49.98 0.0037
2019-05-13 2019-03-31 13F JBG SMITH PPTYS COM 46590V100 74,012 901 1.23 3,061 20.23 0.0030
2019-02-12 2018-12-31 13F JBG SMITH PPTYS COM 46590V100 73,111 -23,459 -24.29 2,546 -28.42 0.0026
2018-11-13 2018-09-30 13F JBG SMITH PPTYS COM 46590V100 96,570 -179,439 -65.01 3,557 -64.66 0.0032
2018-08-10 2018-06-30 13F JBG SMITH PPTYS COM 46590V100 276,009 -5,229 -1.86 10,066 6.17 0.0093
2018-05-11 2018-03-31 13F JBG SMITH PPTYS COM 46590V100 281,238 190,891 211.29 9,481 202.23 0.0078
2018-02-12 2017-12-31 13F JBG SMITH PPTYS COM 46590V100 90,347 32,210 55.40 3,137 57.80 0.0025
2017-11-13 2017-09-30 13F JBG SMITH PPTYS COM 46590V100 58,137 58,137 1,988 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.