Position in CURB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,220,124
+$10,307,637 QoQ
Shares Held
1,257,241
+16.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. CURB ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in CURB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,220,124 | 1,257,241 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,912,487 | 1,082,299 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,282,067 | 1,046,190 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,911,103 | 1,117,090 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,596,398 | 1,208,778 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,462,565 | 1,341,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,593,756 | 1,360,627 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,234,983 | 50,718 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||