JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

SecurityJBGS / JBG SMITH Properties
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership76,190 shares
Latest Disclosed Value $ 1,295,992
Alliancebernstein L.p. reports 0.32% decrease in ownership of JBGS / JBG SMITH Properties

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 76,190 shares of JBG SMITH Properties (US:JBGS) valued at $1,113,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,432 shares of JBG SMITH Properties. This represents a change in shares of -0.32% during the quarter. The current value of the position is $1,132,183 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 76,190 -242 -0.32 1,296 -0.38 0.0004
2026-02-17 2025-12-31 13F JBG SMITH PPTYS COM 46590V100 76,432 -24,725 -24.44 1,300 -42.22 0.0004
2025-11-14 2025-09-30 13F JBG SMITH PPTYS COM 46590V100 101,157 -14,239 -12.34 2,251 12.73 0.0007
2025-08-14 2025-06-30 13F JBG SMITH PPTYS COM 46590V100 115,396 -4,809 -4.00 1,996 3.10 0.0007
2025-05-15 2025-03-31 13F JBG SMITH PPTYS COM 46590V100 120,205 33 0.03 1,937 4.82 0.0007
2025-02-12 2024-12-31 13F JBG SMITH PPTYS COM 46590V100 120,172 -2,451 -2.00 1,847 -13.81 0.0006
2024-11-14 2024-09-30 13F JBG SMITH PPTYS COM 46590V100 122,623 -20,491 -14.32 2,143 -1.65 0.0007
2024-08-14 2024-06-30 13F JBG SMITH PPTYS COM 46590V100 143,114 -1,610 -1.11 2,180 -6.16 0.0008
2024-05-14 2024-03-31 13F JBG SMITH PPTYS COM 46590V100 144,724 -18,866 -11.53 2,323 -16.53 0.0008
2024-02-14 2023-12-31 13F JBG SMITH PPTYS COM 46590V100 163,590 -2,137 -1.29 2,783 16.11 0.0011
2023-11-14 2023-09-30 13F JBG SMITH PPTYS COM 46590V100 165,727 -564 -0.34 2,396 -4.20 0.0010
2023-08-15 2023-06-30 13F JBG SMITH PPTYS COM 46590V100 166,291 98,064 143.73 2,501 143.52 0.0010
2023-05-15 2023-03-31 13F JBG SMITH PPTYS COM 46590V100 68,227 -93,609 -57.84 1,027 -66.56 0.0004
2023-02-15 2022-12-31 13F JBG SMITH PPTYS COM 46590V100 161,836 -15,282 -8.63 3,072 -6.68 0.0014
2022-11-15 2022-09-30 13F JBG SMITH PPTYS COM 46590V100 177,118 -23,200 -11.58 3,291 -30.51 0.0016
2022-08-15 2022-06-30 13F JBG SMITH PPTYS COM 46590V100 200,318 -128,492 -39.08 4,736 -50.71 0.0022
2022-05-13 2022-03-31 13F JBG SMITH PPTYS COM 46590V100 328,810 103,941 46.22 9,608 48.82 0.0037
2022-02-14 2021-12-31 13F JBG SMITH PPTYS COM 46590V100 224,869 -9,513 -4.06 6,456 -6.97 0.0023
2021-11-10 2021-09-30 13F JBG SMITH PPTYS COM 46590V100 234,382 5,002 2.18 6,940 -3.98 0.0027
2021-07-30 2021-06-30 13F JBG SMITH PPTYS COM 46590V100 229,380 -344 -0.15 7,228 -1.03 0.0029
2021-05-06 2021-03-31 13F JBG SMITH PPTYS COM 46590V100 229,724 3,202 1.41 7,303 3.11 0.0032
2021-02-08 2020-12-31 13F JBG SMITH PPTYS COM 46590V100 226,522 -10,556 -4.45 7,083 11.74 0.0033
2020-11-12 2020-09-30 13F JBG SMITH PPTYS COM 46590V100 237,078 -10,030 -4.06 6,339 -13.25 0.0034
2020-08-13 2020-06-30 13F JBG SMITH PPTYS COM 46590V100 247,108 -6,947 -2.73 7,307 -9.65 0.0043
2020-05-14 2020-03-31 13F JBG SMITH PPTYS COM 46590V100 254,055 207 0.08 8,087 -20.14 0.0058
2020-02-18 2019-12-31 13F JBG SMITH PPTYS COM 46590V100 253,848 6,940 2.81 10,126 4.60 0.0058
2019-11-14 2019-09-30 13F JBG SMITH PPTYS COM 46590V100 246,908 -8,650 -3.38 9,681 -3.71 0.0060
2019-08-14 2019-06-30 13F JBG SMITH PPTYS COM 46590V100 255,558 19,778 8.39 10,054 3.12 0.0062
2019-05-14 2019-03-31 13F JBG SMITH PPTYS COM 46590V100 235,780 -4,450 -1.85 9,750 16.60 0.0063
2019-02-13 2018-12-31 13F JBG SMITH PPTYS COM 46590V100 240,230 -147,106 -37.98 8,362 -41.39 0.0062
2018-11-08 2018-09-30 13F JBG SMITH PPTYS COM 46590V100 387,336 -2,230 -0.57 14,266 0.42 0.0093
2018-08-13 2018-06-30 13F JBG SMITH PPTYS COM 46590V100 389,566 285,565 274.58 14,207 305.22 0.0099
2018-05-14 2018-03-31 13F JBG SMITH PPTYS COM 46590V100 104,001 -9,990 -8.76 3,506 -11.44 0.0025
2018-02-13 2017-12-31 13F JBG SMITH PPTYS COM 46590V100 113,991 -3,050 -2.61 3,959 -1.12 0.0028
2017-11-13 2017-09-30 13F JBG SMITH PPTYS COM 46590V100 117,041 117,041 4,004 0.0030
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.