Wakefield Asset Management LLLP
Position in CURB — Curbline Properties Corp.
CIK 1600435
Englewood, CO
Position in CURB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,394,356
+$234,348 QoQ
Shares Held
45,867
+2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#128
of 283 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $2,736,718 across 2 REIT - Retail names. CURB ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
This page
|
45,867 | $1,394,356 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
|
64,661 | $1,342,362 |
All Filings in CURB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,356 | 45,867 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,160,008 | 44,979 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,022,121 | 44,038 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $989,607 | 44,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,014,702 | 44,446 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,082,647 | 44,756 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||