Skip to main content

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

JBGS holding history

JBG Smith Properties in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBGS overviewAll 13F holders of JBGSFull Q2 2026 holdings

Shares (Q2 2026)
6,955
Value
$102.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JBGS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,955$102.0K<0.1%−6,572−48.6%ReducedHolders
Q1 202613,527$197.6K<0.1%−20,444−60.2%ReducedHolders
Q4 202533,971$577.8K<0.1%+2,833+9.1%AddedHolders
Q3 202531,138$692.8K<0.1%+2,262+7.8%AddedHolders
Q2 202528,876$499.6K<0.1%+6,097+26.8%AddedHolders
Q1 202522,779$367.0K<0.1%+11,517+102.3%AddedHolders
Q4 202411,262$173.1K<0.1%−19,416−63.3%ReducedHolders
Q3 202430,678$536.3K<0.1%−2,004−6.1%ReducedHolders
Q2 202432,682$497.7K<0.1%−4,707−12.6%ReducedHolders
Q1 202437,389$600.1K<0.1%−3,452−8.5%ReducedHolders
Q4 202340,841$694.7K<0.1%+14,686+56.1%AddedHolders
Q3 202326,155$378.2K<0.1%00.0%UnchangedHolders
Q2 202326,155$393.4K<0.1%+2,333+9.8%AddedHolders
Q1 202323,822$358.8K<0.1%−1,346−5.3%ReducedHolders
Q4 202225,168$477.7K<0.1%−2,050−7.5%ReducedHolders
Q3 202227,218$581.0K<0.1%−19,688−42.0%ReducedHolders
Q2 202246,906$1.15M<0.1%−20,089−30.0%ReducedHolders
Q1 202266,995$1.82M<0.1%+28,538+74.2%AddedHolders
Q4 202138,457$1.10M<0.1%−4,295−10.0%ReducedHolders
Q3 202142,752$1.34M<0.1%−7,897−15.6%ReducedHolders
Q2 202150,649$1.60M<0.1%+4,958+10.9%AddedHolders
Q1 202145,691$1.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.