Cresset Asset Management, LLC
- SEC CIK
- 0001761013
- Latest filing
- Aug 14, 2026
JBGS holding history
JBG Smith Properties in every 13F filed by Cresset Asset Management, LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −22,755−100.0% | Sold out | Holders |
| Q3 2024 | 22,755 | $397.8K | <0.1% | +6,940+43.9% | Added | Holders |
| Q2 2024 | 15,815 | $240.9K | <0.1% | +1,609+11.3% | Added | Holders |
| Q1 2024 | 14,206 | $228.0K | <0.1% | +14,206 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,129−100.0% | Sold out | Holders |
| Q3 2023 | 11,129 | $160.9K | <0.1% | −2,798−20.1% | Reduced | Holders |
| Q2 2023 | 13,927 | $209.5K | <0.1% | +13,927 | New | Holders |