Position in CURB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$168,715,196
+$28,578,681 QoQ
Shares Held
5,549,842
+2.1% QoQ
Ownership
5.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. CURB ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,715,196 | 5,549,842 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $140,136,515 | 5,433,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,569,212 | 5,453,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,238,319 | 5,481,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,917,426 | 5,515,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,955,564 | 5,413,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,605,959 | 5,581,652 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||