Aegon USA Investment Management’s CBL Properties CBL Stock Holding History

Aegon USA Investment Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,909	Closed	-$456K	–	45
2025 Q3	$456K	Hold	14,909	–	–	0.31%	32
2025 Q2	$379K	Hold	14,909	–	–	0.28%	35
2025 Q1	$396K	Hold	14,909	–	–	0.31%	29
2024 Q4	$438K	Sell	14,909 -12,845	-46%	-$364K	0.34%	26
2024 Q3	$699K	Sell	27,754 -20,887	-43%	-$530K	0.53%	22
2024 Q2	$1.14M	Hold	48,641	–	–	0.91%	13
2024 Q1	$1.11M	Sell	48,641 -989	-2%	-$23.3K	0.75%	17
2023 Q4	$1.21M	Sell	49,630 -9,237	-16%	-$206K	0.87%	14
2023 Q3	$1.24M	Buy	58,867 +10,989	+23%	+$239K	0.89%	12
2023 Q2	$1.06M	Hold	47,878	–	–	0.61%	18
2023 Q1	$1.23M	Sell	47,878 -11,267	-19%	-$288K	0.68%	18
2022 Q4	$1.37M	Hold	59,145	–	–	0.79%	18
2022 Q3	$1.51M	Sell	59,145 -6,500	-10%	-$186K	0.88%	19
2022 Q2	$1.54M	Buy	65,645 +5,515	+9%	+$154K	0.83%	22
2022 Q1	$1.98M	Sell	60,130 -13,761	-19%	-$397K	0.92%	24
2021 Q4	$2.31M	Buy	+73,891	New	+$2.23M	0.64%	20

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aegon USA Investment Management's CBL Position: Q4 2025 in Review

Aegon USA Investment Management sold out of CBL Properties (CBL) in Q4 2025, closing a stake of 14,909 shares — an estimated $456K sold.

Aegon USA Investment Management first reported a position in CBL in Q4 2021 and held it in 16 quarters. The position peaked at $2.31M in Q4 2021. 190 funds tracked by Wall St. Rank hold CBL as of Q4 2025.

Aegon USA Investment Management reported no remaining CBL Properties position as of Q4 2025 after selling out during the quarter.
Aegon USA Investment Management sold 14,909 CBL Properties shares in Q4 2025, an estimated $456K.
Aegon USA Investment Management first reported a position in CBL Properties in Q4 2021 and held it in 16 quarters.
Aegon USA Investment Management's CBL Properties position peaked at $2.31M in Q4 2021.
190 funds tracked by Wall St. Rank held CBL Properties as of Q4 2025.

Based on Aegon USA Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.