Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,041,564
+$16,364,348 QoQ
Shares Held
2,534,262
+7.7% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 280 holders
Holding Since
Sep 2024
8 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. CURB ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
This page
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in CURB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,041,564 | 2,534,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,677,216 | 2,352,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,145,092 | 1,514,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,907,201 | 1,251,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,753,835 | 1,478,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,868,545 | 1,689,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,944,265 | 1,504,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,977,785 | 122,291 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||