EntryPoint Capital’s Curbline Properties CURB Stock Holding History

EntryPoint Capital’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
2025 Q4	–	Sell	-13,025	Closed	-$290K	–	887
2025 Q3	$290K	Sell	13,025 -3,754	-22%	-$84.7K	0.11%	381
2025 Q2	$383K	Buy	16,779 +5,712	+52%	+$131K	0.19%	183
2025 Q1	$268K	Buy	+11,067	New	+$266K	0.12%	391

Other funds holding CURB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EntryPoint Capital's CURB Position: Q4 2025 in Review

EntryPoint Capital sold out of Curbline Properties (CURB) in Q4 2025, closing a stake of 13,025 shares — an estimated $290K sold.

EntryPoint Capital first reported a position in CURB in Q1 2025 and held it in 3 quarters. The position peaked at $383K in Q2 2025. 234 funds tracked by Wall St. Rank hold CURB as of Q4 2025.

EntryPoint Capital reported no remaining Curbline Properties position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 13,025 Curbline Properties shares in Q4 2025, an estimated $290K.
EntryPoint Capital first reported a position in Curbline Properties in Q1 2025 and held it in 3 quarters.
EntryPoint Capital's Curbline Properties position peaked at $383K in Q2 2025.
234 funds tracked by Wall St. Rank held Curbline Properties as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.