Daiwa Securities Group Inc.
Broker-DealerPosition in CURB — Curbline Properties Corp.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CURB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,541,497
+$24,793,054 QoQ
Shares Held
3,394,397
+25.6% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.26%
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, 2026Daiwa Securities Group Inc. holds $1,213,797,005 across 26 REIT - Retail names. CURB ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,357,982 | $300,153,854 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,578,080 | $294,359,261 | |
| 3 | ADC |
Agree Realty Corp
|
2,961,683 | $223,251,663 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,283,108 | $160,395,158 | |
| 5 | O |
Realty Income Corp
|
1,783,981 | $109,143,957 | |
| 6 | CURB |
Curbline Properties Corp.
This page
|
3,394,397 | $87,541,497 | |
| 7 | REG |
Regency Centers Corp
|
182,616 | $13,816,726 | |
| 8 | FRT |
Federal Realty Investment Trust
|
42,003 | $4,461,138 |
All Filings in CURB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,541,497 | 3,394,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,748,443 | 2,703,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,965,365 | 2,778,716 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,592,969 | 2,216,074 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,421,340 | 2,208,406 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $47,214,014 | 2,033,334 | Shares | Other | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||