NKCFO LLC’s CBL Properties CBL Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-20,000	Closed	-$532K	–	97
2025 Q1	$532K	Hold	20,000	–	–	0.25%	40
2024 Q4	$588K	Buy	+20,000	New	+$567K	0.26%	48

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's CBL Position: Q2 2025 in Review

NKCFO LLC sold out of CBL Properties (CBL) in Q2 2025, closing a stake of 20,000 shares — an estimated $532K sold.

NKCFO LLC first reported a position in CBL in Q4 2024 and held it in 2 quarters. The position peaked at $588K in Q4 2024. 163 funds tracked by Wall St. Rank hold CBL as of Q2 2025.

NKCFO LLC reported no remaining CBL Properties position as of Q2 2025 after selling out during the quarter.
NKCFO LLC sold 20,000 CBL Properties shares in Q2 2025, an estimated $532K.
NKCFO LLC first reported a position in CBL Properties in Q4 2024 and held it in 2 quarters.
NKCFO LLC's CBL Properties position peaked at $588K in Q4 2024.
163 funds tracked by Wall St. Rank held CBL Properties as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.