State of Tennessee, Department of Treasury
CURB

State of Tennessee, Department of Treasury’s Curbline Properties CURB Stock Holding History

State of Tennessee, Department of Treasury’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 		$937K Hold
36,326
– – ﹤0.01% 1224
2025
Q4 		$881K Sell
36,326
-4,913
-12% -$115K ﹤0.01% 1241
2025
Q3 		$920K Buy
41,239
+703
+2% +$15.9K ﹤0.01% 1228
2025
Q2 		$925K Sell
40,536
-1,328
-3% -$30.5K ﹤0.01% 1202
2025
Q1 		$1.01M Hold
41,864
– – ﹤0.01% 1150
2024
Q4 		$972K Buy
+41,864
New +$985K ﹤0.01% 1200

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 $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $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 $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 $57.6B AUM 8.03% 1-Year Est. Return

State of Tennessee, Department of Treasury's CURB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Curbline Properties (CURB) position steady in Q1 2026 at 36,326 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

State of Tennessee, Department of Treasury first reported a position in CURB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 262 funds tracked by Wall St. Rank hold CURB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 36,326 shares of Curbline Properties worth $937K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Curbline Properties share count unchanged in Q1 2026.
  • Curbline Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1224 holding.
  • State of Tennessee, Department of Treasury first reported a position in Curbline Properties in Q4 2024 and has held it in 6 quarters since.
  • State of Tennessee, Department of Treasury's Curbline Properties position peaked at $1.01M in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Curbline Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.