CURLF β€” Curaleaf Holdings, Inc.

Ownership history in ALBERT D MASON INC  Β·  18 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Curaleaf Holdings, Inc. (CURLF) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows CURLF at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CURLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Curaleaf Holdings, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CURLF was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held CURLF β€” position size vs. price
% of Fund (quarterly)    CURLF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 76,978 -3,024 -3.8% 0.13% $194K 2026-02-14 (Est.) $2.42
2025 Q3 UNCHANGED 80,002 β€” 0% 0.15% $223K 2025-10-15 $3.33
2025 Q2 UNCHANGED 80,002 β€” 0% 0.05% $67K 2025-07-29 $1.39
2025 Q1 UNCHANGED 80,002 β€” 0% 0.05% $73K 2025-04-16 $0.84
2024 Q4 REDUCED 80,002 -5,423 -6.3% 0.08% $125K 2025-01-15 $1.38
2024 Q3 REDUCED 85,425 -850 -1.0% 0.17% $261K 2024-10-22 $3.55
2024 Q2 REDUCED 86,275 -1,710 -1.9% 0.22% $332K 2024-07-16 $4.34
2024 Q1 ADDED 87,985 +387 +0.4% 0.29% $470K 2024-04-24 $5.05
2023 Q4 ADDED 87,598 +1,835 +2.1% 0.24% $356K 2024-01-03 $4.20
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and CURLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning CURLF?

ALBERT D MASON INC reported CURLF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CURLF position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for CURLF was 0.29% in 2024 Q1.

What is the latest reported CURLF position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 76,978 shares, equal to 0.13% of portfolio, with an estimated market value of $194K.

What does the chart on this CURLF ownership page compare?

The chart compares ALBERT D MASON INC's quarterly CURLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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