Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,528,702
New position
Shares Held
83,181
first reported quarter
Ownership
0.079%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#102
of 280 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Diametric Capital, LP holds $2,846,983 across 2 REIT - Retail names. CURB ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
This page
|
83,181 | $2,528,702 | |
| 2 | KRG |
Kite Realty Group Trust
|
11,215 | $318,281 |
All Filings in CURB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,702 | 83,181 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||