Breakwater Investment Management’s Curbline Properties CURB Stock Holding History

Breakwater Investment Management’s Portfolio CURB Stock Details CURB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$791	Buy	+26	New	+$742	﹤0.01%	415

Other funds holding CURB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Breakwater Investment Management's CURB Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Curbline Properties (CURB) in Q2 2026: 26 shares worth $791. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings.

283 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

Breakwater Investment Management held 26 shares of Curbline Properties worth $791 as of Q2 2026.
Curbline Properties was a new Breakwater Investment Management position in Q2 2026.
Curbline Properties made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #415 holding.
283 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.