A
CBL

AlphaQuest’s CBL Properties CBL Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-10,588
Closed -$392K – 347
2025
Q4 		$392K Buy
10,588
+2,697
+34% +$88K 0.02% 1005
2025
Q3 		$241K Sell
7,891
-7,699
-49% -$224K 0.02% 1296
2025
Q2 		$396K Sell
15,590
-6,882
-31% -$170K 0.04% 731
2025
Q1 		$597K Buy
22,472
+3,206
+17% +$94.2K 0.06% 462
2024
Q4 		$567K Sell
19,266
-104
-0.5% -$2.95K 0.08% 423
2024
Q3 		$488K Buy
19,370
+1,151
+6% +$29.2K 0.04% 662
2024
Q2 		$426K Buy
+18,219
New +$402K 0.06% 511

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaQuest's CBL Position: Q1 2026 in Review

AlphaQuest sold out of CBL Properties (CBL) in Q1 2026, closing a stake of 10,588 shares — an estimated $392K sold.

AlphaQuest first reported a position in CBL in Q2 2024 and held it in 7 quarters. The position peaked at $597K in Q1 2025. 196 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

  • AlphaQuest reported no remaining CBL Properties position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,588 CBL Properties shares in Q1 2026, an estimated $392K.
  • AlphaQuest first reported a position in CBL Properties in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's CBL Properties position peaked at $597K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.