Citadel Advisors’s CBL Properties CBL Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-3,100	Closed	-$82.4K	–	12714
2025 Q1	$82.4K	Sell	3,100 -800	-21%	-$23.5K	﹤0.01%	11729
2024 Q4	$115K	Sell	3,900 -900	-19%	-$25.5K	﹤0.01%	11259
2024 Q3	$121K	Sell	4,800 -9,900	-67%	-$251K	﹤0.01%	10865
2024 Q2	$344K	Buy	14,700 +10,000	+213%	+$221K	﹤0.01%	8874
2024 Q1	$108K	Sell	4,700 -6,000	-56%	-$142K	﹤0.01%	11254
2023 Q4	$261K	Sell	10,700 -6,400	-37%	-$143K	﹤0.01%	9434
2023 Q3	$359K	Buy	17,100 +8,000	+88%	+$174K	﹤0.01%	8784
2023 Q2	$201K	Sell	9,100 -33,800	-79%	-$792K	﹤0.01%	9886
2023 Q1	$1.1M	Buy	42,900 +35,600	+488%	+$909K	﹤0.01%	6561
2022 Q4	$168K	Sell	7,300 -7,200	-50%	-$194K	﹤0.01%	10424
2022 Q3	$371K	Buy	+14,500	New	+$414K	﹤0.01%	9107

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors's CBL Position: Q1 2026 in Review

Citadel Advisors reduced its CBL Properties (CBL) stake by 12% in Q1 2026, selling an estimated $109K and leaving 22,191 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #8026.

Citadel Advisors first reported a position in CBL in Q1 2022 and has held it in 14 quarters since. The position peaked at $9.35M in Q4 2024. 195 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

Citadel Advisors held 22,191 shares of CBL Properties worth $853K as of Q1 2026.
Citadel Advisors sold 2,946 CBL Properties shares in Q1 2026, an estimated $109K.
CBL Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8026 holding.
Citadel Advisors first reported a position in CBL Properties in Q1 2022 and has held it in 14 quarters since.
Citadel Advisors's CBL Properties position peaked at $9.35M in Q4 2024.
195 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.