Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,293,380
+$728,718 QoQ
Shares Held
470,177
-10.6% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 283 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. CURB ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,293,380 | 470,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,564,662 | 525,966 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,797,242 | 422,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,321,420 | 462,844 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,568,851 | 419,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,217,323 | 422,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,607,158 | 413,745 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||