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CBL

CBL Properties

163 hedge funds and large institutions have $617M invested in CBL Properties in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,271% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $432K

0.06% more ownership

Funds ownership: 78.47%78.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 164163 (-1)

4% less capital invested

Capital invested by funds: $645M → $617M (-$28.5M)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
51
Reduced
67
Closed
21
Calls
$10.2M
Puts
$432K
Net Calls
+$9.81M
Net Calls Change
-$767K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$215M
OCM
2
Oaktree Capital Management
California
$76.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$2.7M +109,581 +7%
BlackRock
4
BlackRock
New York
$43M -$8.07M -327,600 -16%
LC
5
Littlejohn & Co
Connecticut
$18.2M
State Street
6
State Street
Massachusetts
$15.5M -$105K -4,243 -0.7%
TCA
7
Taconic Capital Advisors
New York
$15.1M +$1.12M +45,300 +8%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M +$488K +19,794 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.8M +$79.1K +3,209 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M -$1.18M -47,930 -10%
CM
11
Caption Management
Oklahoma
$8.81M -$2.4M -97,551 -22%
V
12
ValueWorks
New York
$7.96M -$6.41K -260 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.81M +$328K +13,300 +5%
First Manhattan
14
First Manhattan
New York
$7.25M +$4.83M +196,110 +219%
Morgan Stanley
15
Morgan Stanley
New York
$5.53M -$691K -28,022 -11%
BHPW
16
Beverly Hills Private Wealth
California
$4.86M +$1.53M +62,233 +48%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.64M +$896K +36,340 +25%
Northern Trust
18
Northern Trust
Illinois
$4.34M -$452K -18,341 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.64M +$225K +9,137 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.48M +$181K +7,353 +6%
Goldman Sachs
21
Goldman Sachs
New York
$3.43M +$1.08M +43,784 +48%
AWG
22
Alpha Wave Global
New York
$3.4M +$1.18M +47,954 +56%
Charles Schwab
23
Charles Schwab
California
$3.23M -$176K -7,147 -5%
BPA
24
Beacon Pointe Advisors
California
$3.2M +$586K +23,776 +23%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.16M +$554K +22,467 +22%

CBL Hedge Fund Activity: Q2 2025 in Review

163 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2025, worth a combined $617M — down 4.4% from $645M a quarter earlier.

Fund positioning in CBL was balanced in Q2 2025: 21 funds opened new positions, 21 closed out, 51 added to existing stakes and 67 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.83M. The largest seller was BlackRock, cutting an estimated $8.07M.

  • 163 institutional investors held CBL Properties (CBL) as of Q2 2025, down from 164 in Q1 2025.
  • Funds reported $617M of CBL Properties stock for Q2 2025, down 4.4% quarter-over-quarter.
  • 21 funds opened new CBL Properties positions in Q2 2025 and 21 closed out, a net change of 0 holders.
  • The largest CBL Properties buyer in Q2 2025 was First Manhattan, an estimated $4.83M added.
  • The largest CBL Properties seller in Q2 2025 was BlackRock, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2025.