State Street’s Curbline Properties CURB Stock Holding History

State Street’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	$170M	Buy	5,549,842 +116,088	+2%	+$3.31M	0.01%	1146
2026 Q1	$141M	Sell	5,433,754 -19,465	-0.4%	-$499K	﹤0.01%	1171
2025 Q4	$128M	Sell	5,453,219 -28,320	-0.5%	-$660K	﹤0.01%	1215
2025 Q3	$123M	Sell	5,481,539 -33,898	-0.6%	-$764K	﹤0.01%	1219
2025 Q2	$127M	Buy	5,515,437 +101,813	+2%	+$2.34M	﹤0.01%	1173
2025 Q1	$132M	Sell	5,413,624 -168,028	-3%	-$4.05M	0.01%	1124
2024 Q4	$131M	Buy	+5,581,652	New	+$131M	0.01%	1182

Other funds holding CURB

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street's CURB Position: Q2 2026 in Review

State Street increased its Curbline Properties (CURB) stake by 2.1% in Q2 2026, buying an estimated $3.31M and bringing the position to 5,549,842 shares worth $170M. The position accounts for 0.01% of the portfolio, ranked #1146.

State Street first reported a position in CURB in Q4 2024 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

State Street held 5,549,842 shares of Curbline Properties worth $170M as of Q2 2026.
State Street bought 116,088 Curbline Properties shares in Q2 2026, an estimated $3.31M.
Curbline Properties made up 0.01% of State Street's portfolio in Q2 2026, its #1146 holding.
State Street first reported a position in Curbline Properties in Q4 2024 and has held it in 7 quarters since.
284 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.