Position in CURB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,564,662
+$3,767,420 QoQ
Shares Held
525,966
+24.6% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026SEI INVESTMENTS CO holds $583,520,244 across 22 REIT - Retail names. CURB ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
736,026 | $137,290,929 | |
| 2 | O |
Realty Income Corp
|
1,376,636 | $84,222,589 | |
| 3 | ADC |
Agree Realty Corp
|
1,051,454 | $79,258,602 | |
| 4 | KIM |
Kimco Realty Corp
|
3,243,855 | $72,889,421 | |
| 5 | FRT |
Federal Realty Investment Trust
|
400,662 | $42,554,310 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,323,745 | $40,188,898 | |
| 7 | KRG |
Kite Realty Group Trust
|
1,475,845 | $36,231,994 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,080,138 | $31,107,973 |
All Filings in CURB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||