Position in CURB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,348,895
+$16,591,688 QoQ
Shares Held
2,741,740
+5.9% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. CURB ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,348,895 | 2,741,740 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||