O'Shaughnessy Asset Management’s CBL Properties CBL Stock Holding History

O'Shaughnessy Asset 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 Q2	$10.6M	Buy	199,088 +61,076	+44%	+$2.83M	0.05%	370
2026 Q1	$5.3M	Sell	138,012 -2,748	-2%	-$102K	0.03%	507
2025 Q4	$5.21M	Buy	140,760 +23,297	+20%	+$760K	0.03%	504
2025 Q3	$3.59M	Buy	117,463 +61,031	+108%	+$1.78M	0.02%	609
2025 Q2	$1.43M	Buy	56,432 +41,577	+280%	+$1.02M	0.01%	911
2025 Q1	$395K	Buy	+14,855	New	+$436K	﹤0.01%	1440

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

O'Shaughnessy Asset Management's CBL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its CBL Properties (CBL) stake by 44% in Q2 2026, buying an estimated $2.83M and bringing the position to 199,088 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #370.

O'Shaughnessy Asset Management first reported a position in CBL in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold CBL as of Q2 2026.

O'Shaughnessy Asset Management held 199,088 shares of CBL Properties worth $10.6M as of Q2 2026.
O'Shaughnessy Asset Management bought 61,076 CBL Properties shares in Q2 2026, an estimated $2.83M.
CBL Properties made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #370 holding.
O'Shaughnessy Asset Management first reported a position in CBL Properties in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held CBL Properties as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.