JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionBrown Advisory Inc
Latest Disclosed Ownership192,116 shares
Latest Disclosed Value $ 2,806,808
Brown Advisory Inc reports 2.27% decrease in ownership of JBGS / JBG SMITH Properties

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 192,116 shares of JBG SMITH Properties (US:JBGS) valued at $2,806,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 196,579 shares of JBG SMITH Properties. This represents a change in shares of -2.27% during the quarter. The current value of the position is $2,854,844 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)
2026-05-15 2026-03-31 13F JBG SMITH PPTYS COM 46590V100 192,116 -4,463 -2.27 2,807 -16.06 0.0021
2026-02-13 2025-12-31 13F JBG SMITH PPTYS COM 46590V100 196,579 91,222 86.58 3,344 42.62 0.0047
2025-11-14 2025-09-30 13F JBG SMITH PPTYS COM 46590V100 105,357 -151 -0.14 2,344 28.44 0.0031
2025-08-13 2025-06-30 13F JBG SMITH PPTYS COM 46590V100 105,508 -14,687 -12.22 1,825 -5.73 0.0024
2025-04-30 2025-03-31 13F JBG SMITH PPTYS COM 46590V100 120,195 48,796 68.34 1,936 76.48 0.0028
2025-02-14 2024-12-31 13F JBG SMITH PPTYS COM 46590V100 71,399 -915 -1.27 1,097 -13.21 0.0014
2024-11-13 2024-09-30 13F JBG SMITH PPTYS COM 46590V100 72,314 -1,650 -2.23 1,264 12.26 0.0016
2024-08-14 2024-06-30 13F JBG SMITH PPTYS COM 46590V100 73,964 -24,770 -25.09 1,126 -28.91 0.0015
2024-04-24 2024-03-31 13F JBG SMITH PPTYS COM 46590V100 98,734 -4,622 -4.47 1,585 -9.90 0.0021
2024-02-08 2023-12-31 13F JBG SMITH PPTYS COM 46590V100 103,356 -106,753 -50.81 1,758 -42.13 0.0025
2023-10-25 2023-09-30 13F JBG SMITH PPTYS COM 46590V100 210,109 25,855 14.03 3,038 9.64 0.0050
2023-07-31 2023-06-30 13F JBG SMITH PPTYS COM 46590V100 184,254 18,187 10.95 2,771 10.84 0.0043
2023-05-08 2023-03-31 13F JBG SMITH PPTYS COM 46590V100 166,067 -54,141 -24.59 2,501 -40.18 0.0042
2023-02-13 2022-12-31 13F JBG SMITH PPTYS COM 46590V100 220,208 -112,940 -33.90 4,180 -32.49 0.0078
2022-11-14 2022-09-30 13F JBG SMITH PPTYS COM 46590V100 333,148 1,264 0.38 6,190 -21.10 0.0120
2022-11-14 2022-06-30 13F/A-2 JBG SMITH PPTYS COM 46590V100 331,884 18,190 5.80 7,845 -14.41 0.0148
2022-09-13 2022-06-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 328,405 20,185 7,763 0.0134
2022-08-02 2022-06-30 13F JBG SMITH PPTYS COM 46590V100 356,229 20,185 8,562 0.0057
2022-11-14 2022-03-31 13F/A-2 JBG SMITH PPTYS COM 46590V100 313,694 -48,943 -13.50 9,166 -11.96 0.0137
2022-09-13 2022-03-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 308,220 -54,417 9,006 0.0126
2022-05-09 2022-03-31 13F JBG SMITH PPTYS COM 46590V100 336,044 -26,593 9,805 0.0133
2022-01-27 2021-12-31 13F JBG SMITH PPTYS COM 46590V100 362,637 88,964 32.51 10,411 28.47 0.0129
2021-11-12 2021-09-30 13F JBG SMITH PPTYS COM 46590V100 273,673 576 0.21 8,104 -5.82 0.0120
2021-07-29 2021-06-30 13F JBG SMITH PPTYS COM 46590V100 273,097 -35,943 -11.63 8,605 -12.42 0.0130
2021-05-14 2021-03-31 13F JBG SMITH PPTYS COM 46590V100 309,040 -5,665 -1.80 9,825 -0.16 0.0168
2021-02-12 2020-12-31 13F JBG SMITH PPTYS COM 46590V100 314,705 -16,745 -5.05 9,841 11.03 0.0175
2020-11-16 2020-09-30 13F JBG SMITH PPTYS COM 46590V100 331,450 -177,072 -34.82 8,863 -41.06 0.0183
2020-08-14 2020-06-30 13F JBG SMITH PPTYS COM 46590V100 508,522 -10,277 -1.98 15,037 -8.94 0.0350
2020-05-15 2020-03-31 13F JBG SMITH PPTYS COM 46590V100 518,799 119,255 29.85 16,513 3.61 0.0506
2020-02-14 2019-12-31 13F JBG SMITH PPTYS COM 46590V100 399,544 -6,435 -1.59 15,937 0.11 0.0404
2019-11-14 2019-09-30 13F JBG SMITH PPTYS COM 46590V100 405,979 -9,119 -2.20 15,919 -2.52 0.0447
2019-08-12 2019-06-30 13F JBG SMITH PPTYS COM 46590V100 415,098 -76,120 -15.50 16,330 -19.60 0.0467
2019-05-15 2019-03-31 13F JBG SMITH PPTYS COM 46590V100 491,218 24,165 5.17 20,312 24.94 0.0576
2019-02-13 2018-12-31 13F JBG SMITH PPTYS COM 46590V100 467,053 -9,791 -2.05 16,258 -7.43 0.0546
2018-11-13 2018-09-30 13F JBG SMITH PPTYS COM 46590V100 476,844 -10,333 -2.12 17,562 -1.15 0.0500
2018-08-10 2018-06-30 13F JBG SMITH PPTYS COM 46590V100 487,177 68,782 16.44 17,767 25.97 0.0546
2018-06-28 2018-03-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 418,395 403,231 2,659.13 14,104 2,576.28 0.0456
2018-05-14 2018-03-31 13F JBG SMITH PPTYS COM 46590V100 402,916 387,752 13,582
2018-02-12 2017-12-31 13F JBG SMITH PPTYS COM 46590V100 15,164 629 4.33 527 6.04 0.0017
2017-11-13 2017-09-30 13F JBG SMITH PPTYS COM 46590V100 14,535 14,535 497 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.