CURB — CURBLINE PPTYS CORP

Ownership history in ASSETMARK, INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC 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 — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8 -68 -89.5% 0.00% $178 $22.12
2025 Q2 INITIATED 76 — — 0.00% $2K $22.48
% of Fund (quarterly)    CURB price (monthly, adj. close)

Other funds also holding CURB

As of 2025 Q4 — 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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