T. Rowe Price Investment Management, Inc.

Holdings History for Curbline Properties Corp. - REIT (CURB)

Symbol: CURB on NYSE
Investment type: Equity / REIT
Latest Disclosed Shares Owned: 13,342,821 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Curbline Properties Corp. REIT (CURB)

17 Feb 2026 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,342,821 shares of Curbline Properties Corp. REIT (CURB). This represents 13% ownership of the company. In their previous filing dated 08 Jul 2025, T. Rowe Price Investment Management, Inc. had reported owning 10,631,020 shares, indicating an increase of +26%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Investment Management, Inc.	13%	+26%	$309,686,875	13,342,821	+2,711,801	+26%	$23.21	13G/A	31 Dec 2025	17 Feb 2026, 10:28
T. Rowe Price Investment Management, Inc.	10%	+63%	$242,716,818	10,631,020	+4,006,786	+60%	$22.83	13G/A	30 Jun 2025	08 Jul 2025, 11:09
T. Rowe Price Investment Management, Inc.	6.3%		$153,615,986	6,624,234			$23.19	13G	31 Mar 2025	14 May 2025, 10:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0.06%	$309,687,000	13,342,821	+2,365,894	+22%	$23.21	Q4 2025
30 Sep 2025	0.15%	+0%	$244,786,000	10,976,927	+345,907	+3.3%	$22.30	Q3 2025
30 Jun 2025	0.15%	+0.06%	$242,707,000	10,631,020	+4,006,786	+60%	$22.83	Q2 2025
31 Mar 2025	0.11%	+0.02%	$160,241,000	6,624,234	+1,474,896		$24.19	Q1 2025
31 Dec 2024	0.07%	+0.07%	$119,568,000	5,149,338	+5,149,338	NEW	$23.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.