Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,475,709
+$21,073,438 QoQ
Shares Held
936,701
+226.4% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 282 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)
Derivatives in CURB
reported options exposure · as of Mar 31, 2025CallValue
$1,984,789
CallShares
82,050
PutValue
$62,894
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. CURB ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
This page
|
936,701 | $28,475,709 |
All Filings in CURB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,475,709 | 936,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,402,271 | 287,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,079,223 | 477,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,487,431 | 111,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,249,165 | 142,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,979,545 | 164,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,984,789 | 82,050 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,894 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,016,657 | 86,850 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,372 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $425,320 | 18,317 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||