Daiwa Securities Group Inc.
Broker-DealerPosition in CURB — Curbline Properties Corp.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CURB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$100,209,525
+$12,668,028 QoQ
Shares Held
3,296,366
-2.9% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#11
of 280 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, 2026Daiwa Securities Group Inc. holds $1,401,437,597 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
|
13,711,931 | $347,597,450 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,508,731 | $337,427,687 | |
| 3 | ADC |
Agree Realty Corp
|
2,921,805 | $221,297,509 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,189,719 | $154,913,111 | |
| 5 | O |
Realty Income Corp
|
1,737,074 | $107,629,104 | |
| 6 | CURB |
Curbline Properties Corp.
This page
|
3,296,366 | $100,209,525 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,930,802 | $89,840,216 | |
| 8 | REG |
Regency Centers Corp
|
217,520 | $17,345,044 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,209,525 | 3,296,366 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||