PRICE T ROWE ASSOCIATES INC /MD/
Position in CURB — Curbline Properties Corp.
CIK 80255
BALTIMORE, MD
Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,932,605
+$8,760,147 QoQ
Shares Held
885,941
+25.7% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 280 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. CURB ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
This page
|
885,941 | $26,932,605 |
All Filings in CURB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,932,605 | 885,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,172,458 | 704,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,492,498 | 107,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,512,180 | 1,144,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,232,682 | 97,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,202,765 | 91,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,883,211 | 81,103 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||