Position in CURB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,041,228
+$1,663,794 QoQ
Shares Held
527,672
-5.3% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. CURB ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,041,228 | 527,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,377,434 | 557,481 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,727,850 | 505,293 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $12,171,852 | 545,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,093,875 | 91,716 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,044,489 | 84,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,887,669 | 81,295 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||