Position in CURB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,272,156
+$702,674 QoQ
Shares Held
398,300
-3.4% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 92.73838814963595.ToString("F0")%
Shared 0.ToString("F0")%
None 7.261611850364047.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $40,801,486 across 12 REIT - Retail names. CURB ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
308,345 | $23,243,045 | |
| 2 | CURB |
Curbline Properties Corp.
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|
398,300 | $10,272,156 | |
| 3 | SPG |
Simon Property Group Inc.
|
37,607 | $7,014,833 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,223 | $35,222 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
861 | $33,088 | |
| 6 | FRT |
Federal Realty Investment Trust
|
306 | $32,500 | |
| 7 | REG |
Regency Centers Corp
|
416 | $31,474 | |
| 8 | NNN |
Nnn REIT, Inc.
|
701 | $29,463 |
All Filings in CURB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,272,156 | 398,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,569,482 | 412,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,282,064 | 326,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,362,742 | 322,503 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||