JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership887,621 shares
Latest Disclosed Value $ 12,968,704
Dimensional Fund Advisors Lp reports 5.18% decrease in ownership of JBGS / JBG SMITH Properties

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 887,621 shares of JBG SMITH Properties (US:JBGS) valued at $12,968,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 936,085 shares of JBG SMITH Properties. This represents a change in shares of -5.18% during the quarter. The current value of the position is $13,216,677 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)
2026-05-07 2026-03-31 13F JBG SMITH PPTYS COM 46590V100 887,621 -48,464 -5.18 12,969 -18.55 0.0006
2026-02-12 2025-12-31 13F JBG SMITH PPTYS COM 46590V100 936,085 -5,233 -0.56 15,923 -23.97 0.0033
2025-11-12 2025-09-30 13F JBG SMITH PPTYS COM 46590V100 941,318 -116,176 -10.99 20,943 14.47 0.0045
2025-08-12 2025-06-30 13F JBG SMITH PPTYS COM 46590V100 1,057,494 -92,746 -8.06 18,295 -1.26 0.0042
2025-05-13 2025-03-31 13F JBG SMITH PPTYS COM 46590V100 1,150,240 -48,329 -4.03 18,530 0.59 0.0046
2025-02-13 2024-12-31 13F JBG SMITH PPTYS COM 46590V100 1,198,569 -45,155 -3.63 18,422 -15.27 0.0044
2024-11-07 2024-09-30 13F JBG SMITH PPTYS COM 46590V100 1,243,724 -51,962 -4.01 21,740 10.17 0.0053
2024-08-09 2024-06-30 13F JBG SMITH PPTYS COM 46590V100 1,295,686 9,581 0.74 19,733 -4.40 0.0052
2024-05-10 2024-03-31 13F JBG SMITH PPTYS COM 46590V100 1,286,105 -36,910 -2.79 20,642 -8.28 0.0056
2024-02-07 2023-12-31 13F JBG SMITH PPTYS COM 46590V100 1,323,015 -197,471 -12.99 22,505 2.37 0.0066
2023-11-09 2023-09-30 13F JBG SMITH PPTYS COM 46590V100 1,520,486 23,277 1.55 21,986 -2.36 0.0072
2023-08-09 2023-06-30 13F JBG SMITH PPTYS COM 46590V100 1,497,209 17,394 1.18 22,517 1.04 0.0072
2023-05-12 2023-03-31 13F JBG SMITH PPTYS COM 46590V100 1,479,815 87,957 6.32 22,285 85,611.54 0.0075
2023-02-09 2022-12-31 13F JBG SMITH PPTYS COM 46590V100 1,391,858 -337,037 -19.49 26 -99.92 0.0078
2022-11-10 2022-09-30 13F JBG SMITH PPTYS COM 46590V100 1,728,895 -282,264 -14.03 32,124 -32.43 0.0123
2022-08-12 2022-06-30 13F JBG SMITH PPTYS COM 46590V100 2,011,159 -29,617 -1.45 47,544 -20.27 0.0171
2022-05-13 2022-03-31 13F JBG SMITH PPTYS COM 46590V100 2,040,776 -102,945 -4.80 59,632 -3.11 0.0184
2022-02-09 2021-12-31 13F JBG SMITH PPTYS COM 46590V100 2,143,721 -49,786 -2.27 61,547 -5.24 0.0186
2021-11-12 2021-09-30 13F JBG SMITH PPTYS COM 46590V100 2,193,507 2,913 0.13 64,952 -5.90 0.0209
2021-08-12 2021-06-30 13F JBG SMITH PPTYS COM 46590V100 2,190,594 -80,911 -3.56 69,026 -4.41 0.0219
2021-05-14 2021-03-31 13F JBG SMITH PPTYS COM 46590V100 2,271,505 -140,851 -5.84 72,213 -4.27 0.0239
2021-03-08 2020-12-31 13F/A-2 JBG SMITH PPTYS COM 46590V100 2,412,356 54,030 2.29 75,433 19.62 0.0272
2021-02-11 2020-12-31 13F JBG SMITH PPTYS COM 46590V100 2,412,356 54,030 75,433 27,242.3901
2020-11-12 2020-09-30 13F JBG SMITH PPTYS COM 46590V100 2,358,326 428,570 22.21 63,063 10.51 0.0267
2020-08-13 2020-06-30 13F JBG SMITH PPTYS COM 46590V100 1,929,756 -67,098 -3.36 57,063 -10.21 0.0251
2020-05-14 2020-03-31 13F JBG SMITH PPTYS COM 46590V100 1,996,854 12,724 0.64 63,555 -19.70 0.0331
2020-02-14 2019-12-31 13F JBG SMITH PPTYS COM 46590V100 1,984,130 46,766 2.41 79,147 4.19 0.0288
2019-11-12 2019-09-30 13F JBG SMITH PPTYS COM 46590V100 1,937,364 67,481 3.61 75,966 3.27 0.0295
2019-08-13 2019-06-30 13F JBG SMITH PPTYS COM 46590V100 1,869,883 90,047 5.06 73,559 -0.05 0.0286
2019-08-12 2019-03-31 13F/A-2 JBG SMITH PPTYS COM 46590V100 1,779,836 61,562 3.58 73,597 23.05 0.0293
2019-05-10 2019-03-31 13F JBG SMITH PPTYS COM 46590V100 1,779,836 61,562 73,597
2019-02-26 2018-12-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 1,718,274 175,742 11.39 59,812 5.29 0.0271
2019-02-13 2018-12-31 13F JBG SMITH PPTYS COM 46590V100 1,718,274 175,742 59,812
2018-11-13 2018-09-30 13F JBG SMITH PPTYS COM 46590V100 1,542,532 92,006 6.34 56,807 7.38 0.0216
2018-08-10 2018-06-30 13F JBG SMITH PPTYS COM 46590V100 1,450,526 51,623 3.69 52,901 12.18 0.0211
2018-05-11 2018-03-31 13F JBG SMITH PPTYS COM 46590V100 1,398,903 93,280 7.14 47,157 4.00 0.0197
2018-02-12 2017-12-31 13F JBG SMITH PPTYS COM 46590V100 1,305,623 79,540 6.49 45,345 8.11 0.0188
2017-11-13 2017-09-30 13F JBG SMITH PPTYS COM 46590V100 1,226,083 1,226,083 41,944 0.0183
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.