Littlejohn & Co’s CBL Properties CBL Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-716,373	Closed	-$18.2M	–	25
2025 Q2	$18.2M	Hold	716,373	–	–	8.65%	4
2025 Q1	$19M	Sell	716,373 -474,105	-40%	-$13.9M	9.93%	4
2024 Q4	$35M	Sell	1,190,478 -464,636	-28%	-$13.2M	17.82%	3
2024 Q3	$41.7M	Sell	1,655,114 -84,916	-5%	-$2.16M	21.22%	3
2024 Q2	$40.7M	Hold	1,740,030	–	–	20.78%	2
2024 Q1	$39.9M	Sell	1,740,030 -4,572	-0.3%	-$108K	25.62%	1
2023 Q4	$42.6M	Sell	1,744,602 -203,602	-10%	-$4.55M	30.22%	1
2023 Q3	$40.9M	Sell	1,948,204 -13,124	-0.7%	-$286K	35.59%	1
2023 Q2	$43.2M	Buy	1,961,328 +7,958	+0.4%	+$187K	30.54%	1
2023 Q1	$50.1M	Sell	1,953,370 -92,101	-5%	-$2.35M	30.4%	1
2022 Q4	$47.2M	Sell	2,045,471 -212,857	-9%	-$5.74M	28.45%	1
2022 Q3	$57.8M	Sell	2,258,328 -515,544	-19%	-$14.7M	30.66%	1
2022 Q2	$65.2M	Buy	2,773,872 +175,649	+7%	+$4.91M	24.17%	1
2022 Q1	$85.5M	Buy	2,598,223 +1,274,365	+96%	+$36.8M	23.29%	1
2021 Q4	$41.3M	Buy	+1,323,858	New	+$40M	10.94%	2

Other funds holding CBL

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Arrowstreet Capital

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return