State of Alaska Department of Revenue’s Curbline Properties CURB Stock Holding History

State of Alaska Department of Revenue’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	$2.62M	Sell	86,174 -15,876	-16%	-$453K	0.03%	556
2026 Q1	$2.63M	Sell	102,050 -762	-0.7%	-$19.5K	0.03%	575
2025 Q4	$2.38M	Buy	102,812 +1,340	+1%	+$31.2K	0.03%	621
2025 Q3	$2.26M	Sell	101,472 -2,091	-2%	-$47.2K	0.02%	671
2025 Q2	$2.36M	Buy	103,563 +5,138	+5%	+$118K	0.03%	634
2025 Q1	$2.38M	Sell	98,425 -782	-0.8%	-$18.8K	0.03%	601
2024 Q4	$2.3M	Buy	+99,207	New	+$2.33M	0.03%	629

Other funds holding CURB

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's CURB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Curbline Properties (CURB) stake by 16% in Q2 2026, selling an estimated $453K and leaving 86,174 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #556.

State of Alaska Department of Revenue first reported a position in CURB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2026. 156 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

State of Alaska Department of Revenue held 86,174 shares of Curbline Properties worth $2.62M as of Q2 2026.
State of Alaska Department of Revenue sold 15,876 Curbline Properties shares in Q2 2026, an estimated $453K.
Curbline Properties made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #556 holding.
State of Alaska Department of Revenue first reported a position in Curbline Properties in Q4 2024 and has held it in 7 quarters since.
State of Alaska Department of Revenue's Curbline Properties position peaked at $2.63M in Q1 2026.
156 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.