Wellington Management Group’s Curbline Properties CURB Stock Holding History

Wellington Management Group’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	$21.5M	Buy	834,014 +40,053	+5%	+$1.03M	﹤0.01%	982
2025 Q4	$18.4M	Buy	793,961 +35,464	+5%	+$827K	﹤0.01%	1063
2025 Q3	$16.9M	Sell	758,497 -584,690	-44%	-$13.2M	﹤0.01%	1094
2025 Q2	$30.7M	Sell	1,343,187 -88,837	-6%	-$2.04M	0.01%	820
2025 Q1	$34.6M	Buy	1,432,024 +1,391,215	+3,409%	+$33.5M	0.01%	796
2024 Q4	$948K	Buy	+40,809	New	+$960K	﹤0.01%	1728

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group's CURB Position: Q1 2026 in Review

Wellington Management Group increased its Curbline Properties (CURB) stake by 5% in Q1 2026, buying an estimated $1.03M and bringing the position to 834,014 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Wellington Management Group first reported a position in CURB in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.6M in Q1 2025. 262 funds tracked by Wall St. Rank hold CURB as of Q1 2026.

Wellington Management Group held 834,014 shares of Curbline Properties worth $21.5M as of Q1 2026.
Wellington Management Group bought 40,053 Curbline Properties shares in Q1 2026, an estimated $1.03M.
Curbline Properties made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #982 holding.
Wellington Management Group first reported a position in Curbline Properties in Q4 2024 and has held it in 6 quarters since.
Wellington Management Group's Curbline Properties position peaked at $34.6M in Q1 2025.
262 funds tracked by Wall St. Rank held Curbline Properties as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.