CBL · Cbl & Associates Properties Inc · Held by Funds
$52.54
+4.51 (+9.39%)
At close · Nov 10
Return incl. dividend (before tax)
Market Cap
$1.63B
Shares
30.94M
Volume · Nov 10
329.08K
Avg daily vol (3M)
255.7K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CBL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.61% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.55% | 789,077 |
| Index ETFs | 11.06% | 3,420,939 |
| Active ETFs | 0.41% | 128,333 |
| Active funds | 3.55% | 1,097,103 |
| Unclassified | 0.00% | 224 |
| All registered funds | 17.57% | 5,435,676 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CBL
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 589,375 | $34,602,206 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 588,809 | $31,259,870 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 481,659 | $25,571,276 | 0.03% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 418,264 | $24,556,279 | 3.13% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 326,444 | $17,853,222 | 0.54% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 206,361 | $12,115,454 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 165,820 | $9,735,292 | 0.24% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 181,307 | $9,625,589 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 175,695 | $9,327,648 | 0.06% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 132,499 | $7,779,016 | 0.21% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 132,238 | $7,763,693 | 0.60% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 117,917 | $6,922,907 | 1.05% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 123,854 | $6,773,575 | 0.06% | Long | 2026-08-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 103,487 | $6,075,722 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,274 | $5,866,815 | 0.03% | Long | 2026-08-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 83,810 | $4,920,485 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 75,591 | $4,134,072 | 0.02% | Long | 2026-08-31 | |
| iShares Core U.S. REIT ETF | USRT | 68,683 | $4,032,379 | 0.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,481 | $4,018,676 | 0.01% | Long | 2026-08-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 65,725 | $3,858,715 | 0.28% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 72,010 | $3,823,011 | 0.96% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 57,114 | $3,353,163 | 0.13% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 62,665 | $3,326,885 | 0.22% | Long | 2026-06-30 | |
| Schwab Global Real Estate Fund | SWASX | 60,449 | $3,305,956 | 1.25% | Long | 2026-08-31 | |
| Small-Cap Value Fund | BRSVX | 57,072 | $3,029,952 | 0.88% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 54,800 | $2,909,332 | 0.34% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 48,400 | $2,841,564 | 0.40% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 47,245 | $2,773,754 | 0.07% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 45,260 | $2,657,215 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 47,337 | $2,513,121 | 0.08% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 44,743 | $2,446,995 | 0.77% | Long | 2026-08-31 | |
| DFA Global Real Estate Securities Portfolio | — | 38,143 | $2,239,376 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 38,932 | $2,066,900 | 0.04% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 36,383 | $1,989,786 | 0.16% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 34,973 | $1,856,717 | 0.03% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 29,725 | $1,745,155 | 0.09% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 29,668 | $1,741,808 | 0.05% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 28,343 | $1,664,018 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 30,034 | $1,642,559 | 0.00% | Long | 2026-08-31 | |
| Principal U.S. Small-Cap ETF | PSC | 29,443 | $1,563,129 | 0.07% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 25,300 | $1,485,363 | 0.34% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 27,613 | $1,465,974 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,871 | $1,460,176 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 27,328 | $1,450,844 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26,970 | $1,431,837 | 0.00% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 26,900 | $1,428,121 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 26,856 | $1,425,785 | 0.20% | Long | 2026-06-30 | |
| PIMCO Total Return Fund | — | 26,809 | $1,423,290 | 0.00% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 23,389 | $1,373,168 | 0.07% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 25,547 | $1,356,290 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 219 positions
Key facts
CIK
910612
CUSIP
124830878
13F (30d)
138 filings
113 filers
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