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CBL — CBL & ASSOC PPTYS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $436.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.05M | $108.84M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.69M | $62.59M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 570.76K | $30.31M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 453.58K | $24.08M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 412.53K | $21.90M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 387.58K | $20.58M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 365.73K | $19.42M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 341.25K | $18.18M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 313.83K | $16.66M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 305.20K | $16.20M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 188.39K | $10.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 181.26K | $9.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 180.60K | $9.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 174.94K | $9.29M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 128.32K | $6.81M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 106.39K | $5.65M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 94.77K | $5.03M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 82.86K | $4.40M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 78.97K | $4.19M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 76.97K | $4.09M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 76.68K | $4.07M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 71.10K | $3.77M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 70.48K | $3.74M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 53.14K | $2.82M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 48.12K | $2.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.01K | $2.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 36.34K | $1.93M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 31.22K | $1.66M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 29.00K | $1.54M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 20.59K | $1.09M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.61K | $988.06K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 32.67K | $868.29K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.28K | $545.82K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.60K | $350.39K | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 13.91K | $339.00K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.50K | $292.00K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.50K | $250.27K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 18 | $956 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 15.57K | $827 | 0.00% | Add |