Geode Capital Management
CBL icon

Geode Capital Management’s CBL Properties CBL Stock Holding History

Geode Capital 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
2026
Q3 		$31.4M Buy
588,370
+17,612
+3% +$971K ﹤0.01% 1847
2026
Q2 		$30.3M Buy
570,758
+77,333
+16% +$3.58M ﹤0.01% 1920
2026
Q1 		$19M Buy
493,425
+12,520
+3% +$464K ﹤0.01% 2022
2025
Q4 		$17.8M Buy
480,905
+3,492
+0.7% +$114K ﹤0.01% 2073
2025
Q3 		$14.6M Buy
477,413
+67,787
+17% +$1.97M ﹤0.01% 2181
2025
Q2 		$10.4M Sell
409,626
-47,930
-10% -$1.18M ﹤0.01% 2342
2025
Q1 		$12.2M Buy
457,556
+6,739
+1% +$198K ﹤0.01% 2170
2024
Q4 		$13.3M Sell
450,817
-33,667
-7% -$954K ﹤0.01% 2181
2024
Q3 		$12.2M Sell
484,484
-94,017
-16% -$2.39M ﹤0.01% 2265
2024
Q2 		$13.5M Sell
578,501
-16,986
-3% -$375K ﹤0.01% 2143
2024
Q1 		$13.6M Buy
595,487
+14,930
+3% +$352K ﹤0.01% 2135
2023
Q4 		$14.2M Buy
580,557
+26,068
+5% +$582K ﹤0.01% 2123
2023
Q3 		$11.6M Buy
554,489
+27,363
+5% +$595K ﹤0.01% 2166
2023
Q2 		$11.6M Buy
527,126
+19,932
+4% +$467K ﹤0.01% 2199
2023
Q1 		$13M Buy
507,194
+15,766
+3% +$403K ﹤0.01% 2090
2022
Q4 		$11.3M Buy
491,428
+14,286
+3% +$385K ﹤0.01% 2180
2022
Q3 		$12.2M Buy
477,142
+211,176
+79% +$6.03M ﹤0.01% 2096
2022
Q2 		$6.25M Buy
+265,966
New +$7.43M ﹤0.01% 2578

Other funds holding CBL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management's CBL Position: Q3 2026 in Review

Geode Capital Management increased its CBL Properties (CBL) stake by 3.1% in Q3 2026, buying an estimated $971K and bringing the position to 588,370 shares worth $31.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Geode Capital Management first reported a position in CBL in Q2 2022 and has held it in 18 quarters since. 182 funds tracked by Wall St. Rank hold CBL as of Q3 2026.

  • Geode Capital Management held 588,370 shares of CBL Properties worth $31.4M as of Q3 2026.
  • Geode Capital Management bought 17,612 CBL Properties shares in Q3 2026, an estimated $971K.
  • CBL Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1847 holding.
  • Geode Capital Management first reported a position in CBL Properties in Q2 2022 and has held it in 18 quarters since.
  • 182 funds tracked by Wall St. Rank held CBL Properties as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.