Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,471,016
+$1,306,620 QoQ
Shares Held
367,236
+4.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $52,577,219 across 12 REIT - Retail names. CURB ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
149,333 | $15,860,657 | |
| 2 | CURB |
Curbline Properties Corp.
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|
367,236 | $9,471,016 | |
| 3 | NTST |
NETSTREIT Corp.
|
475,098 | $8,946,095 | |
| 4 | REG |
Regency Centers Corp
|
111,713 | $8,452,205 | |
| 5 | SKT |
Tanger Inc.
|
174,123 | $5,916,699 | |
| 6 | SPG |
Simon Property Group Inc.
|
6,538 | $1,219,533 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,881 | $573,227 | |
| 8 | AKR |
Acadia Realty Trust
|
29,217 | $558,629 |
All Filings in CURB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,471,016 | 367,236 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,164,396 | 351,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,317,340 | 462,661 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,833,908 | 430,745 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,768,193 | 486,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,944,483 | 385,206 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||