CBL

CBL Properties
CBL

Overview Fund Activity

162 hedge funds and large institutions have $617M invested in CBL Properties in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
20
Increased
52
Reduced
66
Closed
21
Calls
$10.2M
Puts
$432K
Net Calls
+$9.81M
Net Calls Change
-$767K

Top Buyers

1
First Manhattan
First Manhattan
New York
$7.25M
2
EIM
Emmett Investment Management
New York
$3.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
$43.5M
4
BHPW
Beverly Hills Private Wealth
California
$4.86M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.36M

Top Sellers

1
BlackRock
BlackRock
New York
$43M
2
CM
Caption Management
Oklahoma
$8.81M
3
CSS
Cubist Systematic Strategies
Connecticut
$1.68M
4
Man Group
Man Group
United Kingdom
$2.87M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
IEQ Capital
California
$225K +$225K +8,858 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$223K -$41.7K -1,649 -16%
SG Americas Securities
103
SG Americas Securities
New York
$212K -$103K -4,059 -33%
NRD
104
Nebula Research & Development
New York
$209K +$15K +591 +8%
RWM
105
Ritholtz Wealth Management
New York
$205K -$53.1K -2,092 -21%
QT
106
Quantbot Technologies
New York
$200K -$173K -6,802 -46%
ACM
107
Aster Capital Management
United Arab Emirates
$193K +$177K +6,974 +1,141%
Lazard Asset Management
108
Lazard Asset Management
New York
$175K +$47.1K +1,861 +37%
PAS
109
Point72 Asia (Singapore)
Singapore
$160K +$10.1K +398 +7%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$158K – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$152K +$19K +652 +14%
RAM
112
Resona Asset Management
Japan
$143K -$16K -619 -10%
SOW
113
State of Wyoming
Wyoming
$135K -$197K -7,762 -59%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$134K -$58.6K -2,308 -30%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$122K – – –
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$122K – – –
KK
117
KLP Kapitalforvaltning
Norway
$119K +$71.1K +2,800 +147%
SO
118
STRS Ohio
Ohio
$86.3K -$22.9K -900 -21%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$77K -$25.6K -1,005 -25%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$62.4K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$61.2K +$46.2K +1,820 +308%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$60.9K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$47.4K -$9.17K -361 -16%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$47K +$35.8K +1,424 +320%
QL
125
Quarry LP
New York
$26.6K -$711 -28 -3%
3 4
5
6 7