Position in CBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,653,225
+$1,383,807 QoQ
Shares Held
49,976
+51.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 228 holders
Holding Since
Mar 2020
22 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 Mar 31, 2020CallValue
$0
CallShares
5,600
PutValue
$0
PutShares
1,800
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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. CBL ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in CBL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,225 | 49,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,269,418 | 33,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,561,104 | 42,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,081,828 | 35,377 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,083,643 | 42,680 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $931,602 | 35,049 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,259,689 | 42,832 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $909,871 | 36,106 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $196,789 | 8,417 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $484,111 | 21,131 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $956,506 | 39,169 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $141,195 | 6,730 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $164,925 | 7,483 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $345,319 | 13,468 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $165,045 | 7,151 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,913 | 1,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $123,064 | 5,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,875 | 2,611 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | — | 1,306,881 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 1,355,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 6,222 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 238,561 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | — | 1,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | — | 5,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||