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Curbline Properties Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Curbline Properties Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.7 million shares worth $114.0 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,749,290$114.0 million0.0%-524,226trimmed30 June 202613F
Alyeska3,457,221$105.1 million0.3%+1,155,731added30 June 202613F
Geode Capital Management2,741,740$83.4 million0.0%+153,248added30 June 202613F
Millennium Management2,534,262$77.0 million0.0%+181,520added30 June 202613F
Citadel Advisors936,701$28.5 million0.0%+649,680added30 June 202613F
Two Sigma Investments383,607$11.7 million0.0%-26,996trimmed30 June 202613F
Point72 Asset Management289,727$8.8 million0.0%-46,268trimmed30 June 202613F
Renaissance Technologies101,427$3.1 million0.0%-241,074trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other17.1 million15.0%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others4.3 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other9.3 million8.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other13.3 million12.7%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others5.5 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 2026110$29.68SEC
31 August 2026877$29.99SEC
24 August 20261,183$29.39SEC
14 August 2026437$30.05SEC
13 August 2026201$30.09SEC
10 August 2026693$29.62SEC
7 August 20261,029$29.59SEC
6 August 2026453$30.06SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,183 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CURB by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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