Security key
23128Q101
Curbline Properties Corp. - COMMON STOCK (CURB)
CUSIP: 23128Q101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 106,837,908
- Total 13F shares
- 99,682,254
- Share change
- +98,383,246
- Total reported value
- $2,316,187,978
- Put/Call ratio
- 3%
- Reported price per share
- $23.22
- Number of holders
- 208
- Value change
- +$2,285,950,888
- Number of buys
- 199
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
208
Top holders
10
CURB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Curbline Properties Corp. SEC filings
Curbline Properties Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23128Q101
Recent filing periods:
Ownership snapshot
Top reported holders of CURB - Curbline Properties Corp. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
VANGUARD GROUP INC
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: VANGUARD GROUP INC
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13D/G
- Ownership
- 14%
- Position
- $343.05M
Rank 2 holder
STATE STREET CORP
13D/G
- Ownership
- 5.3%
- Position
- $129.44M
Rank 3 holder
APG Asset Management US Inc.
13F
- Ownership
- 0.72%
- Position
- $17.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
14%
|
$343,053,172
14,793,151 shares
|
$0 | 31 Dec 2024 |
| STATE STREET CORP |
13D/G
STATE STREET CORPORATION
|
5.3%
|
$129,438,510
5,581,652 shares
|
$0 | 31 Dec 2024 |
| APG Asset Management US Inc. |
13F
Company
|
0.72%
|
$17,376,417
768,868 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.17%
|
$4,412,658
181,218 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.11%
|
$2,977,786
122,291 shares
|
— | 30 Sep 2024 |
| Waterfront Capital Partners, LLC |
13F
Company
|
0.06%
|
$1,460,318
59,972 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
208
Shares
99,682,254
Rows available
208
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
12
Q4 2024 holders
208
Holder diff
196
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend