13F Portfolios

Long Pond Capital, LP — JBG SMITH PPTYS JBGS: Quarterly 13F Position History

Long Pond Capital, LP has reported JBG SMITH PPTYS (JBGS) on 35 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2017. As of Q1 2026, the position is sized at 4,414,269 shares ($64.5M market value, 6.59% of the equity book). Quarter-over-quarter share count change: + 266,870 (+6.4%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 35 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 4,414,269 +266,870 +6.4% $64.5M 6.59% $14.61
Q4 2025 4,147,399 +918,505 +28.4% $70.5M 8.29% $17.01
Q3 2025 3,228,894 605,139 -15.8% $71.8M 5.20% $22.25
Q2 2025 3,834,033 +230,150 +6.4% $66.3M 4.37% $17.30
Q1 2025 3,603,883 2,731,949 -43.1% $58.1M 3.86% $16.11
Q4 2024 6,335,832 73,836 -1.2% $97.4M 5.14% $15.37
Q3 2024 6,409,668 483,049 -7.0% $112.0M 5.02% $17.48
Q2 2024 6,892,717 82,634 -1.2% $105.0M 5.68% $15.23
Q1 2024 6,975,351 53,075 -0.8% $112.0M 6.44% $16.05
Q4 2023 7,028,426 632,130 -8.3% $119.6M 9.61% $17.01
Q3 2023 7,660,556 375,637 -4.7% $110.8M 7.34% $14.46
Q2 2023 8,036,193 527,261 -6.2% $120.9M 7.13% $15.04
Q1 2023 8,563,454 +40,738 +0.5% $129.0M 6.92% $15.06
Q4 2022 8,522,716 98,484 -1.1% $161.8M 9.90% $18.98
Q3 2022 8,621,200 0 $160.2M 9.53% $18.58
Q2 2022 8,621,200 +349,635 +4.2% $203.8M 10.39% $23.64
Q1 2022 8,271,565 +2,308,908 +38.7% $241.7M 10.87% $29.22
Q4 2021 5,962,657 +2,696,073 +82.5% $171.2M 6.83% $28.71
Q3 2021 3,266,584 +2,787,980 +582.5% $96.7M 3.82% $29.61
Q2 2021 478,604 1,190,425 -71.3% $15.1M 0.63% $31.51
Q1 2021 1,669,029 1,215,996 -42.1% $53.1M 1.81% $31.79
Q4 2020 2,885,025 1,069,815 -27.1% $90.2M 3.07% $31.27
Q3 2020 3,954,840 +415,141 +11.7% $105.8M 4.27% $26.74
Q2 2020 3,539,699 +57,412 +1.6% $104.7M 4.27% $29.57
Q1 2020 3,482,287 +800,249 +29.8% $110.8M 5.68% $31.83
Q4 2019 2,682,038 +1,528,911 +132.6% $107.0M 2.92% $39.89
Q3 2019 1,153,127 +394,623 +52.0% $45.2M 1.26% $39.21
Q2 2019 758,504 1,215,913 -61.6% $29.8M 0.97% $39.34
Q1 2019 1,974,417 131,167 -6.2% $81.6M 2.85% $41.35
Q4 2018 2,105,584 103,949 -4.7% $73.3M 2.91% $34.81
Q3 2018 2,209,533 200,879 -8.3% $81.4M 2.33% $36.83
Q2 2018 2,410,412 655,062 -21.4% $87.9M 2.28% $36.47
Q1 2018 3,065,474 262,943 -7.9% $103.3M 2.95% $33.71
Q4 2017 3,328,417 +2,830,296 +568.2% $115.6M 3.74% $34.73
Q3 2017 498,121 $17.0M 0.68% $34.21

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Long Pond Capital, LP first disclose a JBGS position in 13F-HR filings?

Long Pond Capital, LP first reported JBG SMITH PPTYS (JBGS) on its 13F-HR filing for the period ending 2017-09-30 (Q3 2017). The position has appeared on 35 reported quarters within Pactolio's tracked window.

What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in JBGS?

Between Q4 2025 and Q1 2026, Long Pond Capital, LP added 266,870 shares of JBGS (+6.4%), bringing the total reported position to 4,414,269 shares at a market value of $64.5M.

Does the implied price-per-share represent Long Pond Capital, LP's cost basis in JBGS?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.