Geode Capital Management’s Curbline Properties CURB Stock Holding History

Geode Capital 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 Q3	$88.3M	Buy	3,171,396 +429,656	+16%	+$12.8M	﹤0.01%	1235
2026 Q2	$83.4M	Buy	2,741,740 +153,248	+6%	+$4.37M	﹤0.01%	1321
2026 Q1	$66.8M	Buy	2,588,492 +71,599	+3%	+$1.83M	﹤0.01%	1336
2025 Q4	$58.4M	Buy	2,516,893 +22,731	+0.9%	+$530K	﹤0.01%	1391
2025 Q3	$55.6M	Buy	2,494,162 +33,666	+1%	+$759K	﹤0.01%	1406
2025 Q2	$56.2M	Buy	2,460,496 +34,770	+1%	+$800K	﹤0.01%	1361
2025 Q1	$58.7M	Buy	2,425,726 +62,163	+3%	+$1.5M	﹤0.01%	1286
2024 Q4	$54.9M	Buy	+2,363,563	New	+$55.6M	﹤0.01%	1378

Other funds holding CURB

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return

ACMI

AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's CURB Position: Q3 2026 in Review

Geode Capital Management increased its Curbline Properties (CURB) stake by 16% in Q3 2026, buying an estimated $12.8M and bringing the position to 3,171,396 shares worth $88.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Geode Capital Management first reported a position in CURB in Q4 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold CURB as of Q3 2026.

Geode Capital Management held 3,171,396 shares of Curbline Properties worth $88.3M as of Q3 2026.
Geode Capital Management bought 429,656 Curbline Properties shares in Q3 2026, an estimated $12.8M.
Curbline Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1235 holding.
Geode Capital Management first reported a position in Curbline Properties in Q4 2024 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Curbline Properties as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.