JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership13,527 shares
Latest Disclosed Value $ 197,629
Macquarie Group Ltd reports 60.18% decrease in ownership of JBGS / JBG SMITH Properties

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 13,527 shares of JBG SMITH Properties (US:JBGS) valued at $197,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,971 shares of JBG SMITH Properties. This represents a change in shares of -60.18% during the quarter. The current value of the position is $201,417 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 13,527 -20,444 -60.18 198 -65.86 0.0009
2026-02-13 2025-12-31 13F JBG SMITH PPTYS COM 46590V100 33,971 2,833 9.10 578 -16.62 0.0025
2025-11-13 2025-09-30 13F JBG SMITH PPTYS COM 46590V100 31,138 2,262 7.83 693 38.68 0.0008
2025-08-14 2025-06-30 13F JBG SMITH PPTYS COM 46590V100 28,876 6,097 26.77 500 36.34 0.0006
2025-08-14 2025-03-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 22,779 11,517 102.26 367 111.56 0.0005
2025-05-15 2025-03-31 13F JBG SMITH PPTYS COM 46590V100 22,779 11,517 367 0.0003
2025-02-14 2024-12-31 13F JBG SMITH PPTYS COM 46590V100 11,262 -19,416 -63.29 173 -67.72 0.0002
2024-11-14 2024-09-30 13F JBG SMITH PPTYS COM 46590V100 30,678 -2,004 -6.13 536 7.85 0.0006
2024-08-09 2024-06-30 13F JBG SMITH PPTYS COM 46590V100 32,682 -4,707 -12.59 498 -17.17 0.0006
2024-05-14 2024-03-31 13F JBG SMITH PPTYS COM 46590V100 37,389 -3,452 -8.45 600 -13.54 0.0007
2024-02-14 2023-12-31 13F JBG SMITH PPTYS COM 46590V100 40,841 14,686 56.15 695 83.60 0.0008
2023-11-14 2023-09-30 13F JBG SMITH PPTYS COM 46590V100 26,155 0 0.00 378 -3.82 0.0005
2023-10-27 2023-06-30 13F/A-2 JBG SMITH PPTYS COM 46590V100 26,155 2,333 9.79 393 9.78 0.0004
2023-10-12 2023-06-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 26,155 2,333 393 0.0004
2023-08-14 2023-06-30 13F JBG SMITH PPTYS COM 46590V100 26,155 2,333 393 0.0004
2023-06-01 2023-03-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 23,822 -1,346 -5.35 359 -24.95 0.0004
2023-05-15 2023-03-31 13F JBG SMITH PPTYS COM 46590V100 23,822 -1,346 359 0.0003
2023-02-21 2022-12-31 13F JBG SMITH PPTYS COM 46590V100 25,168 -2,050 -7.53 478 -17.90 0.0006
2022-11-14 2022-09-30 13F JBG SMITH PPTYS COM 46590V100 27,218 -19,688 -41.97 581 -49.65 0.0007
2022-08-17 2022-06-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 46,906 -20,089 -29.99 1,154 -36.70 0.0013
2022-08-15 2022-06-30 13F JBG SMITH PPTYS COM 46590V100 46,906 -20,089 1,154 0.0004
2022-05-16 2022-03-31 13F JBG SMITH PPTYS COM 46590V100 66,995 28,538 74.21 1,823 64.98 0.0014
2022-02-11 2021-12-31 13F JBG SMITH PPTYS COM 46590V100 38,457 -4,295 -10.05 1,105 -17.54 0.0009
2021-11-12 2021-09-30 13F JBG SMITH PPTYS COM 46590V100 42,752 -7,897 -15.59 1,340 -16.04 0.0011
2021-08-13 2021-06-30 13F JBG SMITH PPTYS COM 46590V100 50,649 4,958 10.85 1,596 9.92 0.0013
2021-05-14 2021-03-31 13F JBG SMITH PPTYS COM 46590V100 45,691 -1,031 -2.21 1,452 -0.62 0.0021
2021-02-16 2020-12-31 13F JBG SMITH PPTYS COM 46590V100 46,722 659 1.43 1,461 18.68 0.0021
2020-11-13 2020-09-30 13F JBG SMITH PPTYS COM 46590V100 46,063 -612 -1.31 1,231 -10.86 0.0021
2020-08-11 2020-06-30 13F JBG SMITH PPTYS COM 46590V100 46,675 10,880 30.40 1,381 21.25 0.0024
2020-05-15 2020-03-31 13F JBG SMITH PPTYS COM 46590V100 35,795 2,225 6.63 1,139 -14.94 0.0023
2020-03-18 2019-12-31 13F/A-2 JBG SMITH PPTYS COM 46590V100 33,570 -18,500 -35.53 1,339 -34.39 0.0019
2020-02-28 2019-12-31 13F/A-1 JBG SMITH PPTYS COM 46590V100 33,570 0 1,339 0.0019
2020-02-14 2019-12-31 13F JBG SMITH PPTYS COM 46590V100 33,570 -18,500 1,339 1,680.3315
2019-11-14 2019-09-30 13F JBG SMITH PPTYS COM 46590V100 52,070 -3,500 -6.30 2,041 -6.68 0.0034
2019-11-06 2019-06-30 13F/A-2 JBG SMITH PPTYS COM 46590V100 55,570 17,400 45.59 2,187 38.59 0.0037
2019-09-24 2019-06-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 55,570 0 2,187 0.0037
2019-08-14 2019-06-30 13F JBG SMITH PPTYS COM 46590V100 55,570 17,400 2,187
2019-05-15 2019-03-31 13F JBG SMITH PPTYS COM 46590V100 38,170 -6,134 -13.85 1,578 2.27 0.0027
2019-02-15 2018-12-31 13F JBG SMITH PPTYS COM 46590V100 44,304 -2,769 -5.88 1,543 -11.01 0.0030
2018-11-15 2018-09-30 13F JBG SMITH PPTYS COM 46590V100 47,073 -29,358 -38.41 1,734 -37.80 0.0028
2019-03-21 2018-06-30 13F/A-1 JBG SMITH PPTYS COM 46590V100 76,431 49,958 188.71 2,788 212.56 0.0048
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL SH 46590V100 76,431 49,958 2,788
2018-05-11 2018-03-31 13F JBG SMITH PPTYS COM 46590V100 26,473 -2,475 -8.55 892 312.96 0.0016
2018-02-14 2017-12-31 13F JBG SMITH PPTYS COM 46590V100 28,948 -899 -3.01 216 -78.84 0.0004
2017-11-08 2017-09-30 13F JBG SMITH PPTYS COM 46590V100 29,847 29,847 1,021 0.0018
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.