AQR CAPITAL MANAGEMENT LLC
Position in CBL — Cbl & Associates Properties Inc
CIK 1167557
Greenwich, CT
Position in CBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,416,389
+$6,939,593 QoQ
Shares Held
365,726
+12.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 225 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBL Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. CBL ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
This page
|
365,726 | $19,416,389 |
All Filings in CBL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,416,389 | 365,726 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,476,796 | 324,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,732,035 | 290,055 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,289,934 | 238,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,159,937 | 124,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,710,866 | 101,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,422,500 | 82,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,877,699 | 153,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,759,207 | 203,559 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,708,328 | 118,216 | Shares | Defined | 2024-05-15 | |
| 2020-06-30 | — | 2,372,198 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||