Titelia

Funds holding JBG SMITH Properties

ISIN US46590V1008 · United States

Fund holders
197
Of which ETFs
53 144 other funds
Value held
≈ 361.9M $ 359.2M $ · 24.9M SEK
Share of capital
42.2 % of 59.2M shares on Oct 24, 2025
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,501,29451.4M $0.05 %5.92 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,244,98231.5M $0.04 %3.79 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,869,86827.4M $0.00 %3.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,571,94123.1M $0.03 %2.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,336,52019.6M $0.01 %2.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 846,32112.4M $0.02 %1.43 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 792,45811.6M $0.31 %1.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 677,9979.9M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 669,7439.4M $0.03 %1.13 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 601,9968.8M $0.08 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 570,6808.4M $0.06 %0.96 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 566,9968.3M $0.08 %0.96 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 561,9937.9M $0.09 %0.95 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 533,6517.8M $0.05 %0.90 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 457,6426.7M $0.08 %0.77 %as of May 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 416,8686.1M $0.06 %0.70 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 394,3755.5M $0.05 %0.67 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 315,4894.6M $0.06 %0.53 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 307,0994.5M $0.03 %0.52 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 288,0244M $0.10 %0.49 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,2334M $0.06 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 280,8934.1M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 242,0733.6M $0.01 %0.41 %as of May 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,0793.1M $0.04 %0.38 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 218,5573.1M $0.07 %0.37 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 206,1773M $0.06 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 204,2273M $0.05 %0.35 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 199,3772.9M $0.04 %0.34 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 183,3242.6M $0.08 %0.31 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 167,6682.4M $0.05 %0.28 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 145,0902M $0.03 %0.25 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 143,7942.1M $0.17 %0.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 127,6781.9M $0.04 %0.22 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 122,6841.7M $0.04 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 119,1251.7M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,7111.7M $0.03 %0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 101,0031.5M $0.08 %0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 97,8941.4M $0.06 %0.17 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,4651.3M $0.00 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,8701.3M $0.00 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 90,1761.3M $0.05 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,3431.3M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,8441.3M $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 85,4871.3M $0.06 %0.14 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 83,3811.2M $0.08 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80,8531.1M $0.03 %0.14 %as of Jul 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 80,00011.1M SEK0.19 %0.14 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 77,1931.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75,6441.1M $0.18 %0.13 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74,3271.1M $0.05 %0.13 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 73,9001M $0.06 %0.12 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 67,664992.6K $0.07 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65,627962.7K $0.03 %0.11 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 62,400876.7K $0.21 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 56,300825.9K $0.04 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 52,798774.5K $0.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 52,011763K $0.04 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51,111749.8K $0.05 %0.09 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 50,727712.7K $0.03 %0.09 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 50,670743.3K $0.04 %0.09 %as of Jun 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 48,0006.6M SEK1.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,022689.8K $0.05 %0.08 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 45,637641.2K $0.01 %0.08 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,534638.6K $0.05 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 42,922603.1K $0.05 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,784601.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 42,226619.5K $0.06 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 41,974615.8K $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 41,130603.4K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,400592.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 38,255561.2K $0.05 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 37,824554.9K $0.03 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,904541.4K $0.00 %0.06 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36,382533.7K $0.17 %0.06 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,9004.4M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,623444.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 30,627449.3K $0.03 %0.05 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 30,374445.6K $0.09 %0.05 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 29,700435.7K $0.77 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,425431.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,798404.6K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,093412.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27,043380K $0.04 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,578345.9K $0.03 %0.04 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 22,439315.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 22,423328.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,077323.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,726318.7K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,707305K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,680318K $0.01 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20,990307.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,622302.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 20,175296K $0.20 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,625287.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19,447285.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18,700274.3K $0.09 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,172266.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,967263.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,356254.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16,398240.6K $0.05 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Office and Commercial REIT ETF VanEck ETF Trust 1.58 %as of Jun 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 1.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 0.77 %as of Jun 30, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0.62 %as of May 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 0.54 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.40 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.31 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0.21 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.21 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.20 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3192-324,765,914+4.4 %
2026Q2195-423,730,932-3.8 %
2026Q1199-1124,662,064-5.8 %
2025Q4210+1426,194,251-12.2 %
2025Q3196-929,819,202-13.4 %
2025Q2205+934,424,922-0.7 %
2025Q1196-1234,683,072+0.1 %
2024Q4208+534,635,964-3.4 %
2024Q3203-335,847,729-4.2 %
2024Q2206+537,436,246+10.3 %
2024Q1201-133,925,572-17.2 %
2023Q420240,955,796

Institutional managers

208 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,054,798161.5M $as of Mar 31, 2026
Long Pond Capital, LP4,414,26964.5M $as of Mar 31, 2026
MORGAN STANLEY4,012,36458.6M $as of Mar 31, 2026
STATE STREET CORP3,639,07253.2M $as of Mar 31, 2026
CITIGROUP INC2,884,83942.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,685,73124.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,664,66624.3M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,643,93524M $as of Mar 31, 2026
NORTHERN TRUST CORP1,565,62122.9M $as of Mar 31, 2026
Allianz Asset Management GmbH1,097,54716M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP887,62113M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC754,94411M $as of Mar 31, 2026
Loews Corp496,5207.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN467,0506.8M $as of Mar 31, 2026
Bank of New York Mellon Corp456,0246.7M $as of Mar 31, 2026
Marnell Management LLC451,8736.6M $as of Mar 31, 2026
UBS Group AG445,1366.5M $as of Mar 31, 2026
Legal & General Group Plc434,0176.3M $as of Mar 31, 2026
Man Group plc410,3096M $as of Mar 31, 2026
BESSEMER GROUP INC397,7045.8K $as of Mar 31, 2026
CITADEL ADVISORS LLC377,0345.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO335,0184.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC287,6874.2M $as of Mar 31, 2026
Quantinno Capital Management LP279,8894.1M $as of Mar 31, 2026
HRT FINANCIAL LP270,4404K $as of Mar 31, 2026

Declared shareholders of JBG SMITH Properties

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 18.70 %10,897,409as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.30 %3,090,692as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding JBG SMITH Properties". https://titelia.com/en/stocks/jbg-smith-properties-US46590V1008