B
CBL

Bailard’s CBL Properties CBL Stock Holding History

Bailard’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
Q2 		$1.11M Sell
20,900
-1,400
-6% -$64.8K 0.02% 337
2026
Q1 		$857K Buy
22,300
+400
+2% +$14.8K 0.02% 354
2025
Q4 		$810K Sell
21,900
-5,800
-21% -$189K 0.02% 361
2025
Q3 		$847K Buy
27,700
+2,600
+10% +$75.7K 0.02% 359
2025
Q2 		$637K Buy
25,100
+13,000
+107% +$320K 0.01% 438
2025
Q1 		$322K Buy
+12,100
New +$355K 0.01% 552

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Bailard's CBL Position: Q2 2026 in Review

Bailard reduced its CBL Properties (CBL) stake by 6.3% in Q2 2026, selling an estimated $64.8K and leaving 20,900 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #337.

Bailard first reported a position in CBL in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold CBL as of Q2 2026.

  • Bailard held 20,900 shares of CBL Properties worth $1.11M as of Q2 2026.
  • Bailard sold 1,400 CBL Properties shares in Q2 2026, an estimated $64.8K.
  • CBL Properties made up 0.02% of Bailard's portfolio in Q2 2026, its #337 holding.
  • Bailard first reported a position in CBL Properties in Q1 2025 and has held it in 6 quarters since.
  • 228 funds tracked by Wall St. Rank held CBL Properties as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.