CBL
CBL & Associates Properties, Inc. · Real Estate · REIT - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -0.7% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +15 | 12.70M | $669.90M | +19 | −3 |
| Q1 2026 | 91 | -1 | 11.46M | $440.22M | +3 | −4 |
| Q4 2025 | 92 | 0 | 12.28M | $454.18M | — | — |
| Q3 2025 | 18 | 0 | 9.22M | $281.90M | — | — |
| Q2 2025 | 15 | +1 | 8.67M | $220.07M | +1 | — |
| Q1 2025 | 11 | -1 | 5.30M | $140.92M | — | −1 |
| Q4 2024 | 12 | +1 | 5.53M | $162.62M | +1 | — |
| Q3 2024 | 10 | +3 | 5.60M | $141.21M | +3 | — |
| Q2 2024 | 7 | — | 5.11M | $119.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 3.01M | 0.0% | $76.30M | 1.9% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.71M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.71M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.71M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.71M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.71M | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.69M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 611.99K | -0.7% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 425.85K | +0.8% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 409.63K | -10.5% | $10.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 409.63K | -10.5% | $10.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 307.59K | +4.5% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 124.46K | +22.0% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 124.46K | +22.0% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 124.46K | +22.0% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 124.46K | +22.0% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 124.46K | +22.0% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 115.17K | -12.3% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 115.17K | -12.3% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 113.18K | -15.4% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 91.79K | -19.2% | $2.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 18.80K | Nieuw | $477,332 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 15.35K | — | $389,677 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 15.35K | — | $389,677 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 10.09K | +7.2% | $257,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 9.98K | -35.5% | $253,443 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $477,332 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 193 houders, 23.71M aandelen, $892.61M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 17.52K aand · $1.00M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
24.0% van klasse · Originele SEC-indiening bekijken ↗