Position in CURB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$14,377,434
+$2,649,584 QoQ
Shares Held
557,481
+10.3% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. CURB ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in CURB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,377,434 | 557,481 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,727,850 | 505,293 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||