JBG 스미스 속성
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership20,808 shares
Latest Disclosed Value $ 304
Van Eck Associates Corp reports 10.95% increase in ownership of JBGS / JBG SMITH Properties

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 20,808 shares of JBG SMITH Properties (US:JBGS) valued at $304,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,755 shares of JBG SMITH Properties. The current value of the position is $309,207 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 Properties COM 46590V100 20,808 2,053 10.95 0 0.0002
2026-02-13 2025-12-31 13F JBG SMITH Properties COM 46590V100 18,755 978 5.50 0 0.0003
2025-11-13 2025-09-30 13F JBG SMITH Properties COM 46590V100 17,777 -2,287 -11.40 0 0.0004
2025-08-14 2025-06-30 13F JBG SMITH Properties COM 46590V100 20,064 -287 -1.41 0 0.0004
2025-05-15 2025-03-31 13F JBG SMITH Properties COM 46590V100 20,351 1,151 5.99 0 0.0004
2025-01-29 2024-12-31 13F JBG SMITH Properties COM 46590V100 19,200 3,612 23.17 0 0.0004
2024-10-29 2024-09-30 13F JBG SMITH Properties COM 46590V100 15,588 702 4.72 0 0.0004
2024-07-31 2024-06-30 13F JBG SMITH Properties COM 46590V100 14,886 191 1.30 0 0.0003
2024-04-30 2024-03-31 13F JBG SMITH Properties COM 46590V100 14,695 -886 -5.69 0 0.0004
2024-02-05 2023-12-31 13F JBG SMITH Properties COM 46590V100 15,581 1,845 13.43 0 0.0005
2023-11-08 2023-09-30 13F JBG SMITH Properties COM 46590V100 13,736 1,184 9.43 0 0.0004
2023-08-03 2023-06-30 13F JBG SMITH Properties COM 46590V100 12,552 799 6.80 0 0.0004
2023-05-03 2023-03-31 13F JBG SMITH Properties COM 46590V100 11,753 609 5.46 0 0.0004
2023-02-08 2022-12-31 13F JBG SMITH Properties COM 46590V100 11,144 4,949 79.89 0 -100.00 0.0005
2022-10-27 2022-09-30 13F JBG SMITH Properties COM 46590V100 6,195 -4,333 -41.16 115 -53.82 0.0003
2022-08-03 2022-06-30 13F JBG SMITH Properties COM 46590V100 10,528 -486 -4.41 249 -22.67 0.0007
2022-05-10 2022-03-31 13F JBG SMITH Properties COM 46590V100 11,014 1,442 15.06 322 17.09 0.0007
2022-01-26 2021-12-31 13F JBG SMITH Properties COM 46590V100 9,572 3,759 64.67 275 59.88 0.0006
2021-11-03 2021-09-30 13F JBG SMITH Properties COM 46590V100 5,813 785 15.61 172 8.86 0.0004
2021-08-10 2021-06-30 13F JBG SMITH Properties COM 46590V100 5,028 -67 -1.32 158 -2.47 0.0004
2021-05-13 2021-03-31 13F JBG SMITH Properties COM 46590V100 5,095 174 3.54 162 5.19 0.0004
2021-02-09 2020-12-31 13F JBG SMITH Properties COM 46590V100 4,921 1,227 33.22 154 55.56 0.0004
2020-12-04 2020-09-30 13F/A-1 JBG SMITH Properties COM 46590V100 3,694 702 23.46 99 12.50 0.0003
2020-11-12 2020-09-30 13F JBG SMITH Properties COM 46590V100 3,694 702 99 306.9350
2020-08-14 2020-06-30 13F/A-1 JBG SMITH Properties COM 46590V100 2,992 1,489 99.07 88 83.33 0.0003
2020-08-10 2020-06-30 13F JBG SMITH Properties COM 46590V100 2,992 1,489 88 298.9581
2020-05-12 2020-03-31 13F JBG SMITH Properties COM 46590V100 1,503 783 108.75 48 65.52 0.0002
2020-02-13 2019-12-31 13F JBG SMITH Properties COM 46590V100 720 720 29 0.0001
2018-11-13 2018-09-30 13F JBG SMITH Properties COM 46590V100 0 -22,749 -100.00 0 -100.00
2018-08-13 2018-06-30 13F JBG SMITH Properties COM 46590V100 22,749 22,749 830 0.0039
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.