Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,757,207
+$8,340,121 QoQ
Shares Held
2,588,492
+2.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. CURB ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in CURB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,757,207 | 2,588,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,417,086 | 2,516,893 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $55,619,811 | 2,494,162 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,173,123 | 2,460,496 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,678,311 | 2,425,726 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,881,932 | 2,363,563 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||