Titelia

Funds holding JBG SMITH Properties

ISIN US46590V1008 · United States · LEI 549300HHIW6GDQCPEC54

Fund holders
200
Of which ETFs
57 143 other funds
Value held
351M $ 24.9M SEK
Share of capital
40.4 % of 59.2M shares on Oct 24, 2025
FundSharesValueWeight in fundShare of capital
Cicero Offensiv Hållbar Cicero Fonder AB 15,0002.1M SEK0.54 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,753200.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,246193.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 13,100196.5K $0.13 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,044195.7K $0.03 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,126177.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,961160.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 10,642159.6K $0.09 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,526160.1K $0.07 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,457156.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,138154.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,004146.2K $0.11 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,600140.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 9,143139.1K $0.18 %0.02 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 9,134137K $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,967134.5K $0.03 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,964131K $0.03 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,310121.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,854117.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,700117.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7,514109.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,395112.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,271106.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,182104.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,038102.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,966101.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,929101.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,77399K $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,714100.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,692100.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 6,33592.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,04990.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,88689.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,78386.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,40679K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,27180.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,21676.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,19976K $0.06 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 5,027699.7K SEK0.00 %0.01 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 5,00173.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,78471.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,74072.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,56066.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,19761.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,13160.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,09859.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,70656.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,69456.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 3,59954.7K $0.23 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,44250.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 3,17246.3K $2.34 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,03744.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,99444.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,76541.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,62238.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,59339.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,48836.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,06530.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,01430.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,95029.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,88227.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,63023.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,59523.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,45022.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1,42920.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,42720.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,39420.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,22520.6K $0.37 %0.00 %as of Jan 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,21417.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,07516.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,03815.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 1,00714.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 84112.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 72710.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 70710.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 67510.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 6709.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 6489.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 5978.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5778.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5418.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5357.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 4586.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3184.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2974.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2002.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1922.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 1772.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 1752.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1622.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1512.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1412.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1372K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1141.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1091.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 821.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 61927.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 18273.8 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16233.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 11167.3 $0.00 %as of Feb 28, 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 2.34 %as of Mar 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 1.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 0.90 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 0.54 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.37 %as of Jan 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.35 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.27 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.25 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0.23 %as of Feb 28, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.22 %as of Apr 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
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 is 1 beneficial ownership filing. 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
Morgan Stanley and 1 other6.10 %3,624,825as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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