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Cross-fund · 5 holders

JBGS

JBG SMITH PPTYS

CUSIP 46590V100

5
Tracked holders
$329.5M
Aggregate value
21,022,865
Shares
5
Active funds

Funds holding JBGS

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$161.5M+97,503+0.9%
VanguardInstitutionalQ4 2025$158.7M-924,027-9.0%
CitadelMulti-StrategyQ1 2026$5.5M-236,966-38.6%
Point72FEATMulti-StrategyQ1 2026$2.1M-248,955-63.3%
MillenniumMulti-StrategyQ1 2026$1.7M-103,384-46.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.