Millennium Management
CBL

Millennium Management’s CBL Properties CBL Stock Holding History

Millennium 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
Q1 		$903K Sell
23,500
-157,234
-87% -$5.83M ﹤0.01% 4466
2025
Q4 		$6.69M Buy
180,734
+106,726
+144% +$3.48M ﹤0.01% 2697
2025
Q3 		$2.26M Sell
74,008
-17,781
-19% -$518K ﹤0.01% 3939
2025
Q2 		$2.33M Sell
91,789
-21,810
-19% -$537K ﹤0.01% 3743
2025
Q1 		$3.02M Sell
113,599
-100,526
-47% -$2.95M ﹤0.01% 3389
2024
Q4 		$6.3M Buy
214,125
+77,700
+57% +$2.2M ﹤0.01% 2615
2024
Q3 		$3.44M Buy
136,425
+127,551
+1,437% +$3.24M ﹤0.01% 3181
2024
Q2 		$207K Buy
+8,874
New +$196K ﹤0.01% 5123
2022
Q2 		– Sell
-82,363
Closed -$2.71M – 7006
2022
Q1 		$2.71M Buy
+82,363
New +$2.38M ﹤0.01% 3588

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

Millennium Management's CBL Position: Q1 2026 in Review

Millennium Management reduced its CBL Properties (CBL) stake by 87% in Q1 2026, selling an estimated $5.83M and leaving 23,500 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Millennium Management first reported a position in CBL in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.69M in Q4 2025. 195 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

  • Millennium Management held 23,500 shares of CBL Properties worth $903K as of Q1 2026.
  • Millennium Management sold 157,234 CBL Properties shares in Q1 2026, an estimated $5.83M.
  • CBL Properties made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4466 holding.
  • Millennium Management first reported a position in CBL Properties in Q1 2022 and has held it in 9 quarters since.
  • Millennium Management's CBL Properties position peaked at $6.69M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.