Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,945,939
+$1,285,679 QoQ
Shares Held
590,327
-8.6% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. CURB ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,945,939 | 590,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,660,260 | 645,997 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,759,527 | 463,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,243,436 | 414,504 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,708,705 | 381,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,794,266 | 280,871 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,611,705 | 155,543 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||