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 %
CCA
1
Canyon Capital Advisors
Texas
$215M – – –
OCM
2
Oaktree Capital Management
California
$76.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$2.78M +109,581 +7%
BlackRock
4
BlackRock
New York
$43M -$8.32M -327,600 -16%
LC
5
Littlejohn & Co
Connecticut
$18.2M – – –
State Street
6
State Street
Massachusetts
$15.5M -$108K -4,243 -0.7%
TCA
7
Taconic Capital Advisors
New York
$15.1M +$1.15M +45,300 +8%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M +$503K +19,794 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.8M +$81.5K +3,209 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M -$1.22M -47,930 -10%
CM
11
Caption Management
Oklahoma
$8.81M -$2.48M -97,551 -22%
V
12
ValueWorks
New York
$7.96M -$6.6K -260 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.81M +$338K +13,300 +5%
First Manhattan
14
First Manhattan
New York
$7.25M +$4.98M +196,110 +219%
Morgan Stanley
15
Morgan Stanley
New York
$5.53M -$711K -28,022 -11%
BHPW
16
Beverly Hills Private Wealth
California
$4.86M +$1.58M +62,233 +48%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.64M +$923K +36,340 +25%
Northern Trust
18
Northern Trust
Illinois
$4.34M -$466K -18,341 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.64M +$232K +9,137 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.48M +$187K +7,353 +6%
Goldman Sachs
21
Goldman Sachs
New York
$3.43M +$1.11M +43,784 +48%
AWG
22
Alpha Wave Global
New York
$3.4M +$1.22M +47,954 +56%
Charles Schwab
23
Charles Schwab
California
$3.23M -$181K -7,147 -5%
BPA
24
Beacon Pointe Advisors
California
$3.2M +$604K +23,776 +23%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.16M +$570K +22,467 +22%
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