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CURB

Curbline Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$531M +$18.7M +656,839 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$405M +$7.18M +251,697 +2%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$285M +$3.29M +115,394 +1%
State Street
4
State Street
Massachusetts
$170M +$3.31M +116,088 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$156M -$894K -31,325 -0.6%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$131M +$1.17M +41,056 +1%
Prudential Financial
7
Prudential Financial
New Jersey
$125M -$295K -10,337 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M -$15M -524,226 -12%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$74.8M +2,622,255 +241%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$105M +$33M +1,155,731 +50%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$100M -$2.8M -98,031 -3%
Cohen & Steers
12
Cohen & Steers
New York
$87.3M -$3.36M -117,626 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.4M +$4.37M +153,248 +6%
Morgan Stanley
14
Morgan Stanley
New York
$82.3M +$26.7M +937,042 +53%
Millennium Management
15
Millennium Management
New York
$77M +$5.18M +181,520 +8%
GA
16
GRS Advisors
Illinois
$73.4M +$22.1M +775,837 +47%
WHG
17
Westwood Holdings Group
Texas
$67.7M +$25.4M +889,285 +66%
Nuveen
18
Nuveen
North Carolina
$67.3M +$16.3M +571,730 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$62.1M +$35.6M +1,246,354 +156%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$60.4M +$32.9M +1,153,326 +138%
ACM
21
AEW Capital Management
Massachusetts
$58.2M +$4.04M +141,586 +8%
Charles Schwab
22
Charles Schwab
California
$50.2M +$2.73M +95,694 +6%
JT
23
Jupiter Topco
New York
$47M +$44.1M +1,543,939 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$43.2M -$608K -21,297 -1%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$40.8M +$5.69M +199,215 +17%