Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,514,015
+$2,460,310 QoQ
Shares Held
1,069,540
-8.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BROWN ADVISORY INC holds $59,885,762 across 8 REIT - Retail names. CURB ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
This page
|
1,069,540 | $32,514,015 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
246,014 | $8,207,026 | |
| 3 | SPG |
Simon Property Group Inc.
|
31,614 | $7,070,471 | |
| 4 | REG |
Regency Centers Corp
|
86,689 | $6,912,580 | |
| 5 | FRT |
Federal Realty Investment Trust
|
16,654 | $2,055,769 | |
| 6 | BFS |
Saul Centers, Inc.
|
52,889 | $1,977,519 | |
| 7 | O |
Realty Income Corp
|
11,792 | $730,632 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,995 | $417,750 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,514,015 | 1,069,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,053,705 | 1,165,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,517,615 | 1,228,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,624,768 | 1,328,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,816,642 | 1,087,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,204,072 | 917,903 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $21,292,181 | 916,976 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||