Position in CURB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,234,725
+$6,007,069 QoQ
Shares Held
1,422,195
-1.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 7%
None 1%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. CURB ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,234,725 | 1,422,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,227,656 | 1,443,492 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,234,766 | 1,388,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,381,763 | 1,362,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,585,097 | 1,339,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,931,780 | 1,361,380 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,424,761 | 1,353,349 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||