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CURB

Curbline Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$434M +$3.62M +141,505 +0.8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$337M -$6.96M -271,838 -2%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$239M +$238M +9,273,439 New
State Street
4
State Street
Massachusetts
$141M -$499K -19,465 -0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$133M +$69.5M +2,714,859 +110%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M -$32.1M -1,253,126 -23%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$110M +$109M +4,262,364 New
Prudential Financial
8
Prudential Financial
New Jersey
$106M +$18.7M +730,541 +22%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$87.5M +$17.7M +690,888 +26%
Cohen & Steers
10
Cohen & Steers
New York
$77.1M +$15.9M +619,366 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66.8M +$1.83M +71,599 +3%
Millennium Management
12
Millennium Management
New York
$60.7M +$21.5M +838,520 +55%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$59.4M +$59M +2,301,490 New
ACM
14
AEW Capital Management
Massachusetts
$45.7M +$8.89M +347,199 +24%
Morgan Stanley
15
Morgan Stanley
New York
$45.6M +$26.3M +1,025,807 +138%
Nuveen
16
Nuveen
North Carolina
$42.4M -$10.9M -426,017 -21%
GA
17
GRS Advisors
Illinois
$42.3M +$982K +38,349 +2%
Charles Schwab
18
Charles Schwab
California
$40.1M +$851K +33,207 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.2M +$1.4M +54,661 +4%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$34.5M +$206K +8,043 +0.6%
WHG
21
Westwood Holdings Group
Texas
$34.5M +$34.3M +1,337,401 New
Brown Advisory
22
Brown Advisory
Maryland
$30.1M -$1.62M -63,354 -5%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$29.5M +$4.18M +163,280 +17%
Victory Capital Management
24
Victory Capital Management
Texas
$29.2M -$470K -18,349 -2%
Goldman Sachs
25
Goldman Sachs
New York
$28M +$5.1M +198,960 +22%