AQR Capital Management
CBL

AQR Capital Management’s CBL Properties CBL Stock Holding History

AQR Capital 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
2026
Q1 		$12.5M Buy
324,663
+34,608
+12% +$1.28M 0.01% 1235
2025
Q4 		$10.7M Buy
290,055
+51,666
+22% +$1.69M 0.01% 1183
2025
Q3 		$7.29M Buy
238,389
+113,933
+92% +$3.32M ﹤0.01% 1240
2025
Q2 		$3.16M Buy
124,456
+22,467
+22% +$554K ﹤0.01% 1522
2025
Q1 		$2.71M Buy
101,989
+19,619
+24% +$576K ﹤0.01% 1447
2024
Q4 		$2.42M Sell
82,370
-71,507
-46% -$2.03M ﹤0.01% 1433
2024
Q3 		$3.88M Sell
153,877
-49,682
-24% -$1.26M 0.01% 1172
2024
Q2 		$4.76M Buy
203,559
+85,343
+72% +$1.89M 0.01% 1044
2024
Q1 		$2.71M Buy
+118,216
New +$2.79M ﹤0.01% 1262

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management's CBL Position: Q1 2026 in Review

AQR Capital Management increased its CBL Properties (CBL) stake by 12% in Q1 2026, buying an estimated $1.28M and bringing the position to 324,663 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1235.

AQR Capital Management first reported a position in CBL in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

  • AQR Capital Management held 324,663 shares of CBL Properties worth $12.5M as of Q1 2026.
  • AQR Capital Management bought 34,608 CBL Properties shares in Q1 2026, an estimated $1.28M.
  • CBL Properties made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1235 holding.
  • AQR Capital Management first reported a position in CBL Properties in Q1 2024 and has held it in 9 quarters since.
  • 195 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.