Squarepoint’s CBL Properties CBL Stock Holding History

Squarepoint’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	$229K	Sell	5,951 -2,814	-32%	-$104K	﹤0.01%	3889
2025 Q4	$324K	Buy	8,765 +1,061	+14%	+$34.6K	﹤0.01%	3541
2025 Q3	$236K	Sell	7,704 -10,267	-57%	-$299K	﹤0.01%	3835
2025 Q2	$456K	Sell	17,971 -127	-0.7%	-$3.13K	﹤0.01%	3351
2025 Q1	$481K	Buy	18,098 +6,826	+61%	+$201K	﹤0.01%	3336
2024 Q4	$332K	Buy	+11,272	New	+$319K	﹤0.01%	4079
2023 Q3	–	Sell	-10,520	Closed	-$232K	–	3822
2023 Q2	$232K	Buy	+10,520	New	+$247K	﹤0.01%	3121
2022 Q2	–	Sell	-49,598	Closed	-$1.63M	–	2917
2022 Q1	$1.63M	Buy	+49,598	New	+$1.43M	0.01%	1274

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

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

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

Squarepoint's CBL Position: Q1 2026 in Review

Squarepoint reduced its CBL Properties (CBL) stake by 32% in Q1 2026, selling an estimated $104K and leaving 5,951 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Squarepoint first reported a position in CBL in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.63M in Q1 2022. 195 funds tracked by Wall St. Rank hold CBL as of Q1 2026.

Squarepoint held 5,951 shares of CBL Properties worth $229K as of Q1 2026.
Squarepoint sold 2,814 CBL Properties shares in Q1 2026, an estimated $104K.
CBL Properties made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3889 holding.
Squarepoint first reported a position in CBL Properties in Q1 2022 and has held it in 8 quarters since.
Squarepoint's CBL Properties position peaked at $1.63M in Q1 2022.
195 funds tracked by Wall St. Rank held CBL Properties as of Q1 2026.

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