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 – 1626
2024
Q4 		$26.2M Buy
891,600
+70,300
+9% +$1.99M 1.08% 54
2024
Q3 		$20.7M Sell
821,300
-2,000
-0.2% -$50.8K 2.22% 63
2024
Q2 		$19.2M Sell
823,300
-174,800
-18% -$3.86M 2.04% 69
2024
Q1 		$22.9M Buy
998,100
+14,000
+1% +$330K 2.52% 55
2023
Q4 		$24M Sell
984,100
-93,200
-9% -$2.08M 2.61% 64
2023
Q3 		$22.6M Buy
1,077,300
+345,500
+47% +$7.52M 2.92% 58
2023
Q2 		$16.1M Buy
731,800
+496,000
+210% +$11.6M 2.84% 80
2023
Q1 		$6.05M Buy
+235,800
New +$6.02M 1.29% 198

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 $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $140M 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