CM
CBL

Caption Management’s CBL Properties CBL Stock Holding History

Caption 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
Q1 		– Sell
-891,600
Closed -$26.2M – 1573
2024
Q4 		$26.2M Buy
891,600
+70,300
+9% +$1.99M 0.25% 54
2024
Q3 		$20.7M Sell
821,300
-2,000
-0.2% -$50.8K 0.33% 63
2024
Q2 		$19.2M Sell
823,300
-174,800
-18% -$3.86M 0.3% 69
2024
Q1 		$22.9M Buy
998,100
+14,000
+1% +$330K 0.35% 55
2023
Q4 		$24M Sell
984,100
-93,200
-9% -$2.08M 0.32% 64
2023
Q3 		$22.6M Buy
1,077,300
+345,500
+47% +$7.52M 0.35% 58
2023
Q2 		$16.1M Buy
731,800
+496,000
+210% +$11.6M 0.29% 80
2023
Q1 		$6.05M Buy
+235,800
New +$6.02M 0.12% 198

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

Caption Management's CBL Position: Q2 2026 in Review

Caption Management reduced its CBL Properties (CBL) stake by 54% in Q2 2026, selling an estimated $4.64M and leaving 86,945 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #610.

Caption Management first reported a position in CBL in Q1 2023 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2025. 228 funds tracked by Wall St. Rank hold CBL as of Q2 2026.

  • Caption Management held 86,945 shares of CBL Properties worth $4.62M as of Q2 2026.
  • Caption Management sold 100,249 CBL Properties shares in Q2 2026, an estimated $4.64M.
  • CBL Properties made up 0.02% of Caption Management's portfolio in Q2 2026, its #610 holding.
  • Caption Management first reported a position in CBL Properties in Q1 2023 and has held it in 7 quarters since.
  • Caption Management's CBL Properties position peaked at $11.8M in Q1 2025.
  • 228 funds tracked by Wall St. Rank held CBL Properties as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.