PEREGRINE CAPITAL MANAGEMENT LLC CURB β€” CURBLINE PROPERTIES CORP.

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  Β·  6 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported CURBLINE PROPERTIES CORP. (CURB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows CURB at 0.18% 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.

What this CURB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEREGRINE CAPITAL MANAGEMENT LLC's position in CURBLINE PROPERTIES CORP., 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
2026 Q1

CURB was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 PEREGRINE CAPITAL MANAGEMENT LLC held CURB β€” position size vs. price
% of Fund (quarterly)    CURB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 17.1% +22.0% ❌ 185,567 -38,205 -17.1% 0.18% $4.8M 2026-04-23 $28.17
2025 Q4 REDUCED β€” β€” β€” 223,772 -11,087 -4.7% 0.16% $5.2M 2026-01-28 $23.28
2025 Q3 REDUCED β€” β€” β€” 234,859 -703 -0.3% 0.16% $5.2M 2025-10-23 $23.74
2025 Q2 REDUCED 6.8% -1.8% βœ… 235,562 -17,075 -6.8% 0.16% $5.4M 2025-08-01 $21.30
2025 Q1 REDUCED 13.5% -5.0% βœ… 252,637 -39,499 -13.5% 0.20% $6.1M 2025-04-25 $22.49
2024 Q4 INITIATED β€” β€” β€” 292,136 β€” β€” 0.20% $6.8M 2025-01-31 $23.48

🏒 Other funds also holding CURB

As of 2026 Q2 β€” sorted by position size

Pensionfund Sabic 3Y 7Y 0.33%

FAQ About PEREGRINE CAPITAL MANAGEMENT LLC and CURB

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

How long has PEREGRINE CAPITAL MANAGEMENT LLC reported owning CURB?

PEREGRINE CAPITAL MANAGEMENT LLC reported CURB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CURB position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CURB was 0.20% in 2025 Q1.

What is the latest reported CURB position on this page?

The most recent filing on this page is 2026 Q1, when PEREGRINE CAPITAL MANAGEMENT LLC reported 185,567 shares, equal to 0.18% of portfolio, with an estimated market value of $4.8M.

What does the chart on this CURB ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT LLC's quarterly CURB 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.

How well did PEREGRINE CAPITAL MANAGEMENT LLC time their CURB position?

Based on 13F filing dates vs. subsequent CURB price moves, PEREGRINE CAPITAL MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CURB relative to SPY over the holding period was +0.4%.

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