Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,136,515
+$13,567,303 QoQ
Shares Held
5,433,754
-0.4% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13.57262400911046.ToString("F0")%
Shared 0.23405549827982647.ToString("F0")%
None 86.19332049260971.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. CURB ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Sole | 2025-02-05 | |
| 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. | ||||||