CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (30)

Increased Positions (73)

APG Asset Management US Inc.
Value ($000) $18,332 (+48.8%) Shares 789,832 (+43.8%)
FJ Capital Management LLC
Value ($000) $1,123 (+86.0%) Shares 48,374 (+78.7%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $57,123 (+448.0%) Shares 2,461,156 (+426.5%)
Atom Investors LP
Value ($000) $815 (+104.2%) Shares 35,120 (+96.2%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $22,770 (+34.7%) Shares 981,034 (+29.4%)
Quantbot Technologies LP
Value ($000) $1,635 (+72.2%) Shares 70,463 (+65.4%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,034 (+30.1%) Shares 44,570 (+25.0%)
Qube Research & Technologies Ltd
Value ($000) $30,871 (+27.1%) Shares 1,330,053 (+22.1%)
VIRGINIA RETIREMENT SYSTEMS ET AL
Value ($000) $2,969 (+91.0%) Shares 127,900 (+83.5%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $4,118 (+54.8%) Shares 177,437 (+48.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $35,145 (+25.9%) Shares 1,514,222 (+21.0%)
SG Americas Securities, LLC
Value ($000) $11 (+2322.5%) Shares 454,044 (+2226.3%)
CITADEL ADVISORS LLC
Value ($000) $11,079 (+345.4%) Shares 477,347 (+327.9%)
PRUDENTIAL FINANCIAL INC
Value ($000) $78,718 (+6.0%) Shares 3,391,556 (+1.8%)
UBS Group AG
Value ($000) $9,872 (+186.5%) Shares 425,331 (+175.2%)
LOOMIS SAYLES & CO L P
Value ($000) $9,569 (+31.4%) Shares 412,300 (+26.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $20,621 (+49.4%) Shares 888,458 (+43.5%)
BlackRock, Inc.
Value ($000) $387,140 (+6.1%) Shares 16,679,890 (+1.9%)
TD Asset Management Inc
Value ($000) $5,700 (+53.8%) Shares 245,594 (+47.8%)
JPMORGAN CHASE & CO
Value ($000) $21,878 (+20.2%) Shares 942,592 (+15.5%)

Decreased Positions (76)

GRS Advisors, LLC
Value ($000) $37,133 (-30.7%) Shares 1,599,883 (-33.4%)
AEW CAPITAL MANAGEMENT L P
Value ($000) $33,066 (-4.2%) Shares 1,424,625 (-8.0%)
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Value ($000) $18,258 (-30.0%) Shares 786,623 (-32.7%)
WINTON GROUP Ltd
Value ($000) $3,215 (-47.8%) Shares 138,508 (-49.9%)
T. Rowe Price Investment Management, Inc.
Value ($000) $61 (-75.0%) Shares 2,637,619 (-76.0%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $733 (-63.0%) Shares 31,562 (-64.5%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $8,164 (-20.9%) Shares 351,762 (-24.0%)
STRS OHIO
Value ($000) $4,907 (-62.1%) Shares 211,400 (-63.5%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $33,325 (-15.3%) Shares 1,435,795 (-18.7%)
Vanderbilt University
Value ($000) $626 (-11.3%) Shares 26,990 (-14.8%)
MARSHALL WACE, LLP
Value ($000) $725 (-91.6%) Shares 31,224 (-92.0%)
FMR LLC
Value ($000) $128,273 (-28.9%) Shares 5,526,642 (-31.7%)
BROOKFIELD Corp /ON/
Value ($000) $5,218 (-51.3%) Shares 224,803 (-53.2%)
OVERSEA-CHINESE BANKING Corp Ltd
Value ($000) $3,520 (-7.1%) Shares 151,662 (-10.7%)
Uniplan Investment Counsel, Inc.
Value ($000) $3,155 (+1.7%) Shares 135,949 (-2.3%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $5,194 (-0.8%) Shares 223,772 (-4.7%)
Nuveen, LLC
Value ($000) $48,020 (-15.7%) Shares 2,068,922 (-19.0%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $19,966 (-20.7%) Shares 860,239 (-23.9%)
Russell Investments Group, Ltd.
Value ($000) $5,116 (-35.4%) Shares 220,432 (-37.9%)
BROWN ADVISORY INC
Value ($000) $28,518 (-3.7%) Shares 1,228,678 (-7.5%)

Exited Positions (21)