Jim Simons
CBL

Jim Simons’s CBL Properties CBL Stock Holding History

Jim Simons’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
Q1 		$12.3M Buy
319,194
+3,400
+1% +$126K 0.02% 867
2025
Q4 		$11.7M Sell
315,794
-5,400
-2% -$176K 0.02% 842
2025
Q3 		$9.82M Buy
321,194
+13,600
+4% +$396K 0.01% 1101
2025
Q2 		$7.81M Buy
307,594
+13,300
+5% +$328K 0.01% 1231
2025
Q1 		$7.82M Buy
294,294
+32,500
+12% +$955K 0.01% 1145
2024
Q4 		$7.7M Buy
261,794
+23,694
+10% +$671K 0.01% 1168
2024
Q3 		$6M Buy
238,100
+35,700
+18% +$907K 0.01% 1326
2024
Q2 		$4.73M Buy
202,400
+31,100
+18% +$687K 0.01% 1332
2024
Q1 		$3.92M Buy
171,300
+42,700
+33% +$1.01M 0.01% 1569
2023
Q4 		$3.14M Buy
128,600
+22,700
+21% +$507K ﹤0.01% 1656
2023
Q3 		$2.22M Buy
105,900
+10,600
+11% +$231K ﹤0.01% 1797
2023
Q2 		$2.1M Buy
95,300
+28,100
+42% +$659K ﹤0.01% 1967
2023
Q1 		$1.72M Buy
67,200
+24,700
+58% +$631K ﹤0.01% 2121
2022
Q4 		$981K Buy
42,500
+2,300
+6% +$62K ﹤0.01% 2540
2022
Q3 		$1.03M Buy
40,200
+4,800
+14% +$137K ﹤0.01% 2478
2022
Q2 		$832K Buy
+35,400
New +$989K ﹤0.01% 2830

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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Jim Simons's CBL Position: Q1 2026 in Review

Jim Simons increased its CBL Properties (CBL) stake by 1.1% in Q1 2026, buying an estimated $126K and bringing the position to 319,194 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #867.

Jim Simons first reported a position in CBL in Q2 2022 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

  • Jim Simons held 319,194 shares of CBL Properties worth $12.3M as of Q1 2026.
  • Jim Simons bought 3,400 CBL Properties shares in Q1 2026, an estimated $126K.
  • CBL Properties made up 0.02% of Jim Simons's portfolio in Q1 2026, its #867 holding.
  • Jim Simons first reported a position in CBL Properties in Q2 2022 and has held it in 16 quarters since.
  • 195 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.