CA
CBL

Cliff Asness’s CBL Properties CBL Stock Holding History

Cliff Asness’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 		$19.4M Buy
365,726
+41,063
+13% +$1.9M 0.01% 1200
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 $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

Cliff Asness's CBL Position: Q2 2026 in Review

Cliff Asness increased its CBL Properties (CBL) stake by 13% in Q2 2026, buying an estimated $1.9M and bringing the position to 365,726 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1200.

Cliff Asness first reported a position in CBL in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2026.

  • Cliff Asness held 365,726 shares of CBL Properties worth $19.4M as of Q2 2026.
  • Cliff Asness bought 41,063 CBL Properties shares in Q2 2026, an estimated $1.9M.
  • CBL Properties made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1200 holding.
  • Cliff Asness first reported a position in CBL Properties in Q1 2024 and has held it in 10 quarters since.
  • 226 funds tracked by Wall St. Rank held CBL Properties as of Q2 2026.

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