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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's CURB Position: Q1 2026 in Review

State Street reduced its Curbline Properties (CURB) stake by 0.36% in Q1 2026, selling an estimated $499K and leaving 5,433,754 shares worth $141M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

State Street first reported a position in CURB in Q4 2024 and has held it in 6 quarters since. 262 funds tracked by Wall St. Rank hold CURB as of Q1 2026.

State Street held 5,433,754 shares of Curbline Properties worth $141M as of Q1 2026.
State Street sold 19,465 Curbline Properties shares in Q1 2026, an estimated $499K.
Curbline Properties made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1171 holding.
State Street first reported a position in Curbline Properties in Q4 2024 and has held it in 6 quarters since.
262 funds tracked by Wall St. Rank held Curbline Properties as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.