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Livermore
Livermore
ZHEN

HRT Financial LP

SEC CIK
0001475597
Latest filing
Aug 14, 2026

JBGS holding history

JBG Smith Properties in every 13F filed by HRT Financial LP, 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)
108,645
Value
$1.59M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of JBGS by HRT Financial LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,645$1.59M<0.1%−161,795−59.8%ReducedHolders
Q1 2026270,440$3.95M<0.1%−127,561−32.1%ReducedHolders
Q4 2025398,001$6.77M<0.1%+9,249+2.4%AddedHolders
Q3 2025388,752$8.65M<0.1%+82,639+27.0%AddedHolders
Q2 2025306,113$5.29M<0.1%+306,113NewHolders
Q1 20250$00.0%−23,071−100.0%Sold outHolders
Q4 202423,071$354.0K<0.1%−152,377−86.9%ReducedHolders
Q3 2024175,448$3.07M<0.1%−14,080−7.4%ReducedHolders
Q2 2024189,528$2.89M<0.1%+98,561+108.3%AddedHolders
Q1 202490,967$1.46M<0.1%−139,481−60.5%ReducedHolders
Q4 2023230,448$3.92M<0.1%+66,041+40.2%AddedHolders
Q3 2023164,407$2.38M<0.1%+164,407NewHolders
Q2 20230$00.0%−459,298−100.0%Sold outHolders
Q1 2023459,298$6.92M0.1%+443,609+2,827.5%AddedHolders
Q4 202215,689$297.0K<0.1%−127,769−89.1%ReducedHolders
Q3 2022143,458$2.67M<0.1%+127,280+786.7%AddedHolders
Q2 202216,178$382.0K<0.1%+16,178NewHolders
Q1 20220$00.0%−51,601−100.0%Sold outHolders
Q4 202151,601$1.48M<0.1%+51,601NewHolders
Q2 20210$00.0%−36,300−100.0%Sold outHolders
Q1 202136,300$1.15M<0.1%––Holders

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