V
CBL

ValueWorks’s CBL Properties CBL Stock Holding History

ValueWorks’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 		– Sell
-104,136
Closed -$4M – 39
2026
Q1 		$4M Sell
104,136
-206,387
-66% -$7.65M 1.09% 27
2025
Q4 		$11.5M Sell
310,523
-1,292
-0.4% -$42.2K 3.02% 14
2025
Q3 		$9.54M Sell
311,815
-1,627
-0.5% -$47.4K 2.78% 16
2025
Q2 		$7.96M Sell
313,442
-260
-0.1% -$6.41K 2.62% 18
2025
Q1 		$8.34M Buy
313,702
+709
+0.2% +$20.8K 3.14% 16
2024
Q4 		$9.21M Sell
312,993
-14,644
-4% -$415K 3.06% 16
2024
Q3 		$8.26M Sell
327,637
-440
-0.1% -$11.2K 2.63% 18
2024
Q2 		$7.67M Buy
328,077
+437
+0.1% +$9.65K 2.38% 18
2024
Q1 		$7.51M Sell
327,640
-440
-0.1% -$10.4K 2.44% 18
2023
Q4 		$8.01M Sell
328,080
-225
-0.1% -$5.02K 2.72% 13
2023
Q3 		$6.89M Sell
328,305
-950
-0.3% -$20.7K 2.5% 15
2023
Q2 		$7.26M Hold
329,255
– – 2.63% 13
2023
Q1 		$8.44M Buy
329,255
+1,438
+0.4% +$36.7K 3.21% 9
2022
Q4 		$7.57M Buy
327,817
+988
+0.3% +$26.6K 2.67% 10
2022
Q3 		$8.37M Buy
326,829
+760
+0.2% +$21.7K 3.42% 10
2022
Q2 		$7.66M Buy
326,069
+3,867
+1% +$108K 3.14% 11
2022
Q1 		$10.6M Buy
+322,202
New +$9.3M 3.47% 9

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ValueWorks's CBL Position: Q2 2026 in Review

ValueWorks sold out of CBL Properties (CBL) in Q2 2026, closing a stake of 104,136 shares — an estimated $4M sold.

ValueWorks first reported a position in CBL in Q1 2022 and held it in 17 quarters. The position peaked at $11.5M in Q4 2025. 228 funds tracked by Wall St. Rank hold CBL as of Q2 2026.

  • ValueWorks reported no remaining CBL Properties position as of Q2 2026 after selling out during the quarter.
  • ValueWorks sold 104,136 CBL Properties shares in Q2 2026, an estimated $4M.
  • ValueWorks first reported a position in CBL Properties in Q1 2022 and held it in 17 quarters.
  • ValueWorks's CBL Properties position peaked at $11.5M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held CBL Properties as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.