Cliff Asness's CBL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 365,726 shares of CBL & Associates Properties, Inc. (CBL) worth $19.42 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CBL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 113,933 shares. Largest reduction occurred in Q4 2024, reducing 71,507 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CBL & Associates Properties (CBL) Holding Value Over Time
Track share changes against reported price movement
Quarterly CBL & Associates Properties (CBL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +41,063 | Add 12.65% | 365,726 | $53.09 |
| Q1 2026 | +34,608 | Add 11.93% | 324,663 | $38.43 |
| Q4 2025 | +51,666 | Add 21.67% | 290,055 | $37.00 |
| Q3 2025 | +113,933 | Add 91.54% | 238,389 | $30.58 |
| Q2 2025 | +22,467 | Add 22.03% | 124,456 | $25.39 |
| Q1 2025 | +19,619 | Add 23.82% | 101,989 | $26.58 |
| Q4 2024 | -71,507 | Reduce 46.47% | 82,370 | $29.41 |
| Q3 2024 | -49,682 | Reduce 24.41% | 153,877 | $25.20 |
| Q2 2024 | +85,343 | Add 72.19% | 203,559 | $23.38 |
| Q1 2024 | +118,216 | New Buy | 118,216 | $22.91 |
Cliff Asness's CBL & Associates Properties Investment FAQs
Cliff Asness first purchased CBL & Associates Properties, Inc. (CBL) in Q1 2024, acquiring 118,216 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CBL & Associates Properties, Inc. (CBL) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to CBL & Associates Properties, Inc. (CBL) was in Q1 2024, adding 118,216 shares worth $2.71 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 365,726 shares of CBL & Associates Properties, Inc. (CBL), valued at approximately $19.42 M.
As of the Q2 2026 filing, CBL & Associates Properties, Inc. (CBL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CBL & Associates Properties, Inc. (CBL) was 365,726 shares, as reported at the end of Q2 2026.