Position in CURB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,548,152
+$1,662,835 QoQ
Shares Held
314,084
+2.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 283 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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. CURB ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,548,152 | 314,084 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,885,317 | 305,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,630,156 | 113,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,999,037 | 89,643 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,513,147 | 153,883 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,987,816 | 164,854 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,452,603 | 148,691 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||