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Equibles

Caption Management, LLC

Position in CBL — Cbl & Associates Properties Inc

CIK 1706766 OKLAHOMA CITY, OK
Back to CBL Full portfolio

Position in CBL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,615,910
-$2,577,955 QoQ
Shares Held
86,945
-53.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 228 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBL Over Time

Shares Held

Position Value (USD)

Derivatives in CBL

reported options exposure · as of Dec 31, 2024
CallValue
$26,221,956
CallShares
891,600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Caption Management, LLC holds $4,615,910 across 1 REIT - Retail name. CBL ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBL
Cbl & Associates Properties Inc
This page 		86,945 $4,615,910

All Filings in CBL

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,615,910 86,945
2026-03-31 $7,193,865 187,194
2025-12-31 $9,128,529 246,717
2025-09-30 $9,007,858 294,567
2025-06-30 $8,811,828 347,059
2025-03-31 $11,817,733 444,610
2024-12-31 $26,221,956 891,600
2024-09-30 $20,696,760 821,300
2024-06-30 $19,248,754 823,300
2024-03-31 $22,866,471 998,100
2023-12-31 $24,031,722 984,100
2023-09-30 $22,601,754 1,077,300
2023-06-30 $16,128,872 731,800
2023-03-31 $6,045,912 235,800
2023-03-31 $16,691,640 651,000
2023-03-31 $8,585,938 334,865