T. Rowe Price Investment Management, Inc.

13F Holdings History for Curbline Properties Corp. - COMMON STOCK (CURB)

Symbol: CURB on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 10.6M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Curbline Properties Corp. COMMON STOCK (CURB)

2025-07-08 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.6M shares of Curbline Properties Corp. COMMON STOCK (CURB). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-05-14, T. Rowe Price Investment Management, Inc. had reported owning 6.62M shares, indicating an increase of 60.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	10.1%	+63.3%	$252M	10.6M	+4,006,786	+60.5%	$23.75	13G/A	6/30/2025	8 Jul 2025 11:09:52
T. Rowe Price Investment Management, Inc.	6.3%		$146M	6.62M			$22.00	13G	3/31/2025	14 May 2025 10:47:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.15%	+0.06%	$243M	10.6M	+4,006,786	+60.5%	$22.83	Q2 2025
3/31/2025	0.11%	+0.02%	$160M	6.62M	+1,474,896		$24.19	Q1 2025
12/31/2024	0.07%	+0.07%	$120M	5.15M	+5,149,338	NEW	$23.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.