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CURB

Curbline Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M +$7.31M +313,645 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M -$3.23M -138,635 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$310M +$55.2M +2,365,894 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M -$59.8M -2,564,330 -32%
State Street
5
State Street
Massachusetts
$128M -$660K -28,320 -0.5%
Prudential Financial
6
Prudential Financial
New Jersey
$78.7M +$1.43M +61,379 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$62.7M -$1.75M -75,207 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.4M +$530K +22,731 +0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$57.1M +$46.5M +1,993,711 +427%
Cohen & Steers
10
Cohen & Steers
New York
$55M -$1.94M -83,099 -3%
Nuveen
11
Nuveen
North Carolina
$48M -$11.3M -484,798 -19%
GA
12
GRS Advisors
Illinois
$37.1M -$18.7M -802,675 -33%
Charles Schwab
13
Charles Schwab
California
$35.4M +$1.74M +74,477 +5%
Millennium Management
14
Millennium Management
New York
$35.1M +$6.13M +262,778 +21%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$33.3M -$7.68M -329,550 -19%
ACM
16
AEW Capital Management
Massachusetts
$33.1M -$2.87M -123,299 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32.2M +$616K +26,420 +2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$30.9M +$5.61M +240,648 +22%
Brown Advisory
19
Brown Advisory
Maryland
$28.5M -$2.33M -99,787 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$26.7M +$974K +41,789 +4%
Northern Trust
21
Northern Trust
Illinois
$24.3M -$1.65M -70,900 -6%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$22.8M +$5.2M +223,027 +29%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.9M +$2.94M +126,327 +15%
Goldman Sachs
24
Goldman Sachs
New York
$20.6M +$6.28M +269,318 +43%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$20M -$6.28M -269,435 -24%