Position in CURB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,969,371
+$5,222,130 QoQ
Shares Held
558,203
+22.5% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 282 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. CURB ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
This page
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,969,371 | 558,203 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,747,241 | 455,496 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,372,409 | 446,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,852,451 | 486,657 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,813,748 | 517,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,672,792 | 565,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,776,983 | 593,324 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||