CURB β€” CURBLINE PPTYS CORP

Ownership history in AlphaQuest LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CURBLINE PPTYS CORP (CURB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

AlphaQuest LLC Γ— CURB AI Analytics

πŸ“‰ AlphaQuest LLC underperformed the S&P 500 by –21.8% annually on this CURB position. Average cost basis: $22.41. Maximum drawdown during holding period: –6.5%.

πŸ“ˆ Position Alpha vs SPY
-21.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.8% ann.
3 quarters analyzed

πŸ’° Entry Quality
$22.41
-1.9% vs current ($21.98)

Best entry: $22.41 (2024 Q4)  Β·  Worst: $22.41 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CURB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2 β€” 0% 0.00% $45 $21.98
2025 Q2 UNCHANGED 2 β€” 0% 0.00% $46 $22.34
2025 Q1 UNCHANGED 2 β€” 0% 0.00% $48 $23.50
2024 Q4 INITIATED 2 β€” β€” 0.00% $46 $22.41

🏒 Other funds also holding CURB

As of 2025 Q4 β€” sorted by position size

GRS Advisors, LLC 3Y 7Y 3.33% AEW CAPITAL MANAGEMENT L P 3Y 7Y 2.39% GSI Capital Advisors LLC 3Y 7Y 2.05% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 1.11% Land & Buildings Investment Management, LLC 3Y 7Y 0.84% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 0.73% Wakefield Asset Management LLLP 3Y 7Y 0.28% Daiwa Securities Group Inc. 3Y 7Y 0.2% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% Uniplan Investment Counsel, Inc. 3Y 7Y 0.15%
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