Peregrine Capital Management’s Curbline Properties CURB Stock Holding History

Peregrine 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 Q2	$5.19M	Sell	170,681 -14,886	-8%	-$425K	0.17%	191
2026 Q1	$4.79M	Sell	185,567 -38,205	-17%	-$979K	0.18%	188
2025 Q4	$5.19M	Sell	223,772 -11,087	-5%	-$258K	0.16%	188
2025 Q3	$5.24M	Sell	234,859 -703	-0.3%	-$15.9K	0.16%	198
2025 Q2	$5.38M	Sell	235,562 -17,075	-7%	-$393K	0.16%	181
2025 Q1	$6.11M	Sell	252,637 -39,499	-14%	-$951K	0.2%	150
2024 Q4	$6.78M	Buy	+292,136	New	+$6.87M	0.2%	148

Other funds holding CURB

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Peregrine Capital Management's CURB Position: Q2 2026 in Review

Peregrine Capital Management reduced its Curbline Properties (CURB) stake by 8% in Q2 2026, selling an estimated $425K and leaving 170,681 shares worth $5.19M. The position accounts for 0.17% of the portfolio, ranked #191.

Peregrine Capital Management first reported a position in CURB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.78M in Q4 2024. 38 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

Peregrine Capital Management held 170,681 shares of Curbline Properties worth $5.19M as of Q2 2026.
Peregrine Capital Management sold 14,886 Curbline Properties shares in Q2 2026, an estimated $425K.
Curbline Properties made up 0.17% of Peregrine Capital Management's portfolio in Q2 2026, its #191 holding.
Peregrine Capital Management first reported a position in Curbline Properties in Q4 2024 and has held it in 7 quarters since.
Peregrine Capital Management's Curbline Properties position peaked at $6.78M in Q4 2024.
38 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.