IMRF
CURB

Illinois Municipal Retirement Fund’s Curbline Properties CURB Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$1.32M Sell
51,283
-3,645
-7% -$93.4K 0.02% 742
2025
Q4 		$1.27M Buy
54,928
+5,035
+10% +$117K 0.02% 750
2025
Q3 		$1.11M Sell
49,893
-864
-2% -$19.5K 0.01% 812
2025
Q2 		$1.16M Buy
50,757
+2,399
+5% +$55.2K 0.02% 814
2025
Q1 		$1.17M Sell
48,358
-2,733
-5% -$65.8K 0.02% 823
2024
Q4 		$1.19M Buy
+51,091
New +$1.2M 0.02% 871

Other funds holding CURB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return