Position in CBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,181,159
+$762,786 QoQ
Shares Held
97,592
-15.1% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 225 holders
Holding Since
Mar 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, 2026HRT FINANCIAL LP holds $114,469,116 across 11 REIT - Retail names. CBL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
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|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in CBL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,181,159 | 97,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,418,373 | 114,972 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,927,700 | 52,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,264,299 | 41,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,171,621 | 46,145 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $833,597 | 28,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,400,641 | 55,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,225,299 | 52,408 | Shares | Defined | 2024-08-12 | |
| 2022-03-31 | $2,545,554 | 77,396 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | — | 170,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 148,826 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||