Versant Capital Management, Inc CURB — CURBLINE PPTYS CORP COM

Ownership history in Versant Capital Management, Inc  ·  6 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported CURBLINE PPTYS CORP COM (CURB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CURB at 0.00% 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 Versant Capital Management, Inc's position in CURBLINE PPTYS CORP COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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.

CURB stock page Versant Capital Management, Inc fund profile Versant Capital Management, Inc full holdings
How Versant Capital Management, Inc held CURB — position size vs. price
% of Fund (quarterly)    CURB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 320 — 0% 0.00% $8K 2026-04-07 $26.79
2025 Q4 ADDED — — — 320 +26 +8.8% 0.00% $7K 2026-01-08 $23.32
2025 Q3 REDUCED 31.9% +5.1% ❌ 294 -138 -31.9% 0.00% $7K 2025-10-27 $24.39
2025 Q2 REDUCED — — — 432 -7 -1.6% 0.00% $10K 2025-07-07 $21.91
2025 Q1 ADDED — — — 439 +7 +1.6% 0.00% $11K 2025-04-03 $23.55
2024 Q4 INITIATED — — — 432 — — 0.00% $10K 2025-01-03 $22.68

🏢 Other funds also holding CURB

As of 2026 Q1 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.31% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% Vanderbilt University 0.12% State of Alaska, Department of Revenue 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.02% STRS OHIO 3Y 7Y 0.02% Perpetual Ltd 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Sumitomo Mitsui DS Asset Management Company, Ltd 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and CURB

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

How long has Versant Capital Management, Inc reported owning CURB?

Versant Capital Management, Inc reported CURB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CURB position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for CURB was 0.00% in 2024 Q4.

What is the latest reported CURB position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 320 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this CURB ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their CURB position?

Based on 13F filing dates vs. subsequent CURB price moves, Versant Capital Management, Inc correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CURB relative to SPY over the holding period was +3.4%.

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