QL
CURB

Quarry LP’s Curbline Properties CURB Stock Holding History

Quarry LP’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 		– Sell
-118
Closed -$2.74K – 2376
2025
Q4 		$2.74K Buy
118
+72
+157% +$1.68K ﹤0.01% 1846
2025
Q3 		$1.03K Buy
+46
New +$1.04K ﹤0.01% 2041
2025
Q2 		– Sell
-51
Closed -$1.23K – 2135
2025
Q1 		$1.23K Buy
+51
New +$1.23K ﹤0.01% 1541

Other funds holding CURB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Quarry LP's CURB Position: Q1 2026 in Review

Quarry LP sold out of Curbline Properties (CURB) in Q1 2026, closing a stake of 118 shares — an estimated $2.74K sold.

Quarry LP first reported a position in CURB in Q1 2025 and held it in 3 quarters. The position peaked at $2.74K in Q4 2025. 263 funds tracked by Wall St. Rank hold CURB as of Q1 2026.

  • Quarry LP reported no remaining Curbline Properties position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 118 Curbline Properties shares in Q1 2026, an estimated $2.74K.
  • Quarry LP first reported a position in Curbline Properties in Q1 2025 and held it in 3 quarters.
  • Quarry LP's Curbline Properties position peaked at $2.74K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Curbline Properties as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.