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CBL

CBL Properties

178 hedge funds and large institutions have $729M invested in CBL Properties in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $617M → $729M (+$112M)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

9% more funds holding

Funds holding: 163178 (+15)

1.48% less ownership

Funds ownership: 78.52%77.04% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $746K | Put options by funds: $1.15M

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
63
Reduced
56
Closed
10
Calls
$746K
Puts
$1.15M
Net Calls
-$401K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$259M
OCM
2
Oaktree Capital Management
California
$91.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$52M -$380K -13,031 -0.8%
BlackRock
4
BlackRock
New York
$49.5M -$2.17M -74,388 -4%
TCA
5
Taconic Capital Advisors
New York
$19M +$725K +24,890 +4%
State Street
6
State Street
Massachusetts
$14.8M -$3.72M -127,711 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.6M +$1.97M +67,787 +17%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$13.5M -$95.8K -3,288 -0.7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$11.3M -$1.68M -57,837 -14%
First Manhattan
10
First Manhattan
New York
$11.2M +$2.4M +82,285 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.82M +$396K +13,600 +4%
V
12
ValueWorks
New York
$9.54M -$47.4K -1,627 -0.5%
CM
13
Caption Management
Oklahoma
$9.01M -$1.53M -52,492 -15%
Goldman Sachs
14
Goldman Sachs
New York
$8.73M +$4.38M +150,232 +111%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.29M +$3.32M +113,933 +92%
BHPW
16
Beverly Hills Private Wealth
California
$6.34M +$455K +15,616 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.31M +$883K +30,306 +21%
Northern Trust
18
Northern Trust
Illinois
$5.3M +$72.4K +2,487 +1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.91M -$646K -22,185 -12%
AWG
20
Alpha Wave Global
New York
$4.91M +$772K +26,490 +20%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.25M +$641K +21,992 +19%
Charles Schwab
22
Charles Schwab
California
$4.16M +$254K +8,734 +7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.09M -$96.5K -3,314 -2%
EIM
24
Emmett Investment Management
New York
$3.86M +$207K +7,107 +6%
Morgan Stanley
25
Morgan Stanley
New York
$3.85M -$2.68M -91,836 -42%

CBL Hedge Fund Activity: Q3 2025 in Review

178 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q3 2025, worth a combined $729M — up 18% from $617M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBL positions and 10 closed out — a net gain of 16 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.38M. The largest seller was Littlejohn & Co, exiting entirely with an estimated $18.2M sold.

  • 178 institutional investors held CBL Properties (CBL) as of Q3 2025, up from 163 in Q2 2025.
  • Funds reported $729M of CBL Properties stock for Q3 2025, up 18% quarter-over-quarter.
  • 26 funds opened new CBL Properties positions in Q3 2025 and 10 closed out, a net change of +16 holders.
  • The largest CBL Properties buyer in Q3 2025 was Goldman Sachs, an estimated $4.38M added.
  • The largest CBL Properties seller in Q3 2025 was Littlejohn & Co, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2025.