Long Pond Capital, LP

13F Holdings History for JBG SMITH Properties - Common Shares, par value $0.01 per share (JBGS)

Symbol: JBGS on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share
Latest Disclosed Ownership: 3.87M shares
Security Ownership: 5.29%

Shares, Excluding Options vs Price

Value, Excluding Options

Long Pond Capital, LP ownership in JBG SMITH Properties Common Shares, par value $0.01 per share (JBGS)

2025-08-13 - Long Pond Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.87M shares of JBG SMITH Properties Common Shares, par value $0.01 per share (JBGS). This represents 5.29% percent ownership of the company. In their previous filing dated 2025-05-14, Long Pond Capital, LP had reported owning 3.6M shares, indicating an increase of 7.31% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Long Pond Capital, LP	5.29%	+22.5%	$82M	3.87M	+263,523	+7.31%	$21.19	13G	6/30/2025	13 Aug 2025 17:10:23
Long Pond Capital, LP	4.39%		$54.3M	3.6M			$15.07	13G/A	3/31/2025	14 May 2025 17:46:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.2%	-0.98%	$71.8M	3.23M	-605,139	-15.8%	$22.25	Q3 2025
6/30/2025	4.37%	+0.26%	$66.3M	3.83M	+230,150	+6.39%	$17.30	Q2 2025
3/31/2025	3.86%	-2.92%	$58.1M	3.6M	-2,731,949		$16.11	Q1 2025
12/31/2024	5.14%	-0.06%	$97.4M	6.34M	-73,836	-1.15%	$15.37	Q4 2024
9/30/2024	5.02%	-0.38%	$112M	6.41M	-483,049	-7.01%	$17.48	Q3 2024
6/30/2024	5.68%	-0.07%	$105M	6.89M	-82,634	-1.18%	$15.23	Q2 2024
3/31/2024	6.44%	-0.07%	$112M	6.98M	-53,075	-0.76%	$16.05	Q1 2024
12/31/2023	9.61%	-0.61%	$120M	7.03M	-632,130	-8.25%	$17.01	Q4 2023
9/30/2023	6.32%	-0.31%	$111M	7.66M	-375,637	-4.67%	$14.46	Q3 2023
6/30/2023	7.13%	-0.47%	$121M	8.04M	-527,261	-6.16%	$15.04	Q2 2023
3/31/2023	6.92%	+0.03%	$129M	8.56M	+40,738	+0.48%	$15.06	Q1 2023
12/31/2022	9.9%	-0.11%	$162M	8.52M	-98,484	-1.14%	$18.98	Q4 2022
9/30/2022	9.38%		$160M	8.62M			$18.58	Q3 2022
6/30/2022	10.1%	+0.41%	$204M	8.62M	+349,635	+4.23%	$23.64	Q2 2022
3/31/2022	9.85%	+2.75%	$242M	8.27M	+2,308,908	+38.7%	$29.22	Q1 2022
12/31/2021	6.11%	+2.76%	$171M	5.96M	+2,696,073	+82.5%	$28.71	Q4 2021
9/30/2021	3.82%	+3.14%	$96.7M	3.27M	+2,787,980	+583%	$29.61	Q3 2021
6/30/2021	0.57%	-1.31%	$15.1M	479K	-1,190,425	-71.3%	$31.51	Q2 2021
3/31/2021	1.81%	-1.29%	$53.1M	1.67M	-1,215,996	-42.1%	$31.79	Q1 2021
12/31/2020	3.01%	-1.12%	$90.2M	2.89M	-1,069,815	-27.1%	$31.27	Q4 2020
9/30/2020	4.05%	+0.43%	$106M	3.95M	+415,141	+11.7%	$26.74	Q3 2020
6/30/2020	4.13%	+0.07%	$105M	3.54M	+57,412	+1.65%	$29.57	Q2 2020
3/31/2020	5.68%	+1.31%	$111M	3.48M	+800,249	+29.8%	$31.83	Q1 2020
12/31/2019	2.73%	+1.56%	$107M	2.68M	+1,528,911	+133%	$39.89	Q4 2019
9/30/2019	1.18%	+0.4%	$45.2M	1.15M	+394,623	+52%	$39.21	Q3 2019
6/30/2019	0.9%	-1.44%	$29.8M	759K	-1,215,913	-61.6%	$39.34	Q2 2019
3/31/2019	2.85%	-0.19%	$81.6M	1.97M	-131,167	-6.23%	$41.35	Q1 2019
12/31/2018	2.88%	-0.14%	$73.3M	2.11M	-103,949	-4.7%	$34.81	Q4 2018
9/30/2018	2.12%	-0.19%	$81.4M	2.21M	-200,879	-8.33%	$36.83	Q3 2018
6/30/2018	1.94%	-0.53%	$87.9M	2.41M	-655,062	-21.4%	$36.47	Q2 2018
3/31/2018	2.63%	-0.23%	$103M	3.07M	-262,943	-7.9%	$33.71	Q1 2018
12/31/2017	3.27%	+2.78%	$116M	3.33M	+2,830,296	+568%	$34.73	Q4 2017
9/30/2017	0.61%	+0.61%	$17M	498K	+498,121	NEW	$34.21	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.