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CBL & Associates Properties Inc

CBL
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000910612

In the last 90 days, CBL & Associates Properties Inc insiders filed 0 open-market purchases and 5 sales; 227 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in CBL & Associates Properties Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
110
+14 vs. Q3 2023
Shares held
25.9M
+577.5K (+2.3%) vs. Q3 2023
Total value
$633.0M
+$98.6M (+18.5%) vs. Q3 2023
New holders
19
41 more added
Sold out
5
26 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CBL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 110 institutions
Q1 2021: 6 institutionsQ2 2021: 6 institutionsQ3 2021: 5 institutionsQ4 2021: 53 institutionsQ1 2022: 74 institutionsQ2 2022: 95 institutionsQ3 2022: 95 institutionsQ4 2022: 94 institutionsQ1 2023: 100 institutionsQ2 2023: 101 institutionsQ3 2023: 97 institutionsQ4 2023: 110 institutionsQ1 2024: 115 institutionsQ2 2024: 111 institutionsQ3 2024: 146 institutionsQ4 2024: 155 institutionsQ1 2025: 164 institutionsQ2 2025: 163 institutionsQ3 2025: 178 institutionsQ4 2025: 191 institutionsQ1 2026: 196 institutionsQ2 2026: 227 institutions
Value heldQ4 2023: $633.0M
Q1 2021: $55.0KQ2 2021: $49.0KQ3 2021: $73.0KQ4 2021: $395.1MQ1 2022: $777.6MQ2 2022: $615.1MQ3 2022: $674.9MQ4 2022: $594.1MQ1 2023: $650.9MQ2 2023: $564.1MQ3 2023: $535.4MQ4 2023: $633.0MQ1 2024: $595.2MQ2 2024: $616.3MQ3 2024: $642.4MQ4 2024: $712.0MQ1 2025: $645.3MQ2 2025: $616.9MQ3 2025: $728.8MQ4 2025: $889.8MQ1 2026: $918.5MQ2 2026: $1.30B
Institutions holding CBL and their total value by quarter
QuarterHoldersValue
Q2 2026227$1.30B
Q1 2026196$918.5M
Q4 2025191$889.8M
Q3 2025178$728.8M
Q2 2025163$616.9M
Q1 2025164$645.3M
Q4 2024155$712.0M
Q3 2024146$642.4M
Q2 2024111$616.3M
Q1 2024115$595.2M
Q4 2023110$633.0M
Q3 202397$535.4M
Q2 2023101$564.1M
Q1 2023100$650.9M
Q4 202294$594.1M
Q3 202295$674.9M
Q2 202295$615.1M
Q1 202274$777.6M
Q4 202153$395.1M
Q3 20215$73.0K
Q2 20216$49.0K
Q1 20216$55.0K

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CBL & Associates Properties Inc; share changes are against Q3 2023.

Institutions holding CBL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Canyon Capital Advisors LLC8,466,294$206.7M23.37%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital4,012,257$98.0M1.54%+28,291+0.7%Added
Strategic Value Partners, LLC3,215,845$78.5M87.29%+16,410+0.5%Added
BlackRock Inc.1,993,143$48.7M0.00%+146,669+7.9%Added
Vanguard Group Inc1,802,911$44.0M0.00%−36,442−2.0%Reduced
Littlejohn & Co LLC1,744,602$42.6M30.22%−203,602−10.5%Reduced
Geode Capital Management, LLC580,557$14.2M0.00%+26,068+4.7%Added
State Street Corp541,249$13.2M0.00%+21,251+4.1%Added
Charles Schwab Investment Management Inc443,541$10.8M0.00%+71,128+19.1%Added
Allianz Asset Management GmbH340,726$8.32M0.02%00.0%Unchanged
Valueworks LLC328,080$8.01M2.72%−225−0.1%Reduced
Northern Trust Corp235,761$5.76M0.00%+776+0.3%Added
Thrivent Financial for Lutherans129,576$3.16M0.01%+1,836+1.4%Added
Renaissance Technologies LLC128,600$3.14M0.00%+22,700+21.4%Added
Bank of New York Mellon Corp122,663$3.00M0.00%+12,983+11.8%Added
Morgan Stanley118,337$2.89M0.00%+86,987+277.5%Added
Redwood Capital Management, LLC117,613$2.87M0.52%+1,667+1.4%Added
Man Group plc114,497$2.80M0.01%––
Goldman Sachs Group Inc113,452$2.77M0.00%−27,902−19.7%Reduced
Nuveen Asset Management, LLC86,977$2.12M0.00%+14,285+19.7%Added
Iszo Capital Management LP82,081$2.00M100.00%00.0%Unchanged
Invesco Ltd.77,676$1.90M0.00%+1,968+2.6%Added
JPMorgan Chase & Co67,327$1.64M0.00%+10,665+18.8%Added
Dimensional Fund Advisors LP64,296$1.57M0.00%+10,972+20.6%Added
Taconic Capital Advisors LP50,000$1.22M0.12%+50,000New
AEGON USA Investment Management, LLC49,630$1.21M0.87%−9,237−15.7%Reduced
Tudor Investment Corp Et Al42,715$1.04M0.01%−16,366−27.7%Reduced
Rhumbline Advisers42,323$1.03M0.00%+328+0.8%Added
Barclays PLC39,169$956.5K0.00%+32,439+482.0%Added
Am Investment Strategies LLC38,790$947.0K0.27%+10.0%Added
Asset Management One Co.,Ltd.37,375$925.0K0.00%+1,336+3.7%Added
Susquehanna International Group, LLP35,567$868.5K0.00%+17,164+93.3%Added
Arrowstreet Capital, Limited Partnership33,972$830.0K0.00%+33,972New
UBS Group AG33,540$819.0K0.00%+21,229+172.4%Added
Bank of America Corp28,774$702.7K0.00%+5,099+21.5%Added
Sumitomo Mitsui Trust Holdings, Inc.28,667$700.0K0.00%+2,640+10.1%Added
Alliancebernstein L.P.26,880$656.4K0.00%+2,290+9.3%Added
Nomura Asset Management Co Ltd26,800$654.5K0.00%00.0%Unchanged
Citadel Advisors LLC26,496$647.0K0.00%+23,867+907.8%Added
Swiss National Bank22,100$539.7K0.00%−2,300−9.4%Reduced
Simplex Trading, LLC20,373$497.0K0.02%+20,373New
Two Sigma Investments, LP19,600$478.6K0.00%+19,600New
ExodusPoint Capital Management, LP16,825$411.0K0.01%+16,825New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,365$404.9K0.00%00.0%Unchanged
First Manhattan Co14,574$355.9K0.00%+5,681+63.9%Added
MetLife Investment Management14,535$354.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.14,412$351.9K0.00%+2,394+19.9%Added
California State Teachers Retirement System14,388$351.4K0.00%−1,436−9.1%Reduced
Beverly Hills Private Wealth, LLC13,880$339.0K0.09%+13,880New
State of Wyoming13,552$330.9K0.06%+3,527+35.2%Added
Legal & General Group Plc13,523$330.2K0.00%−61−0.4%Reduced
American International Group, Inc.13,381$326.8K0.00%−54−0.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.12,776$312.0K0.00%+12,776New
Mirae Asset Global Investments Co., Ltd.12,691$309.9K0.00%+914+7.8%Added
State of Alaska, Department of Revenue12,646$308.0K0.00%−79−0.6%Reduced
Deutsche Bank AG12,520$305.7K0.00%+396+3.3%Added
Royal Bank of Canada12,422$304.0K0.00%+3,015+32.1%Added
Voya Investment Management LLC11,823$288.7K0.00%+182+1.6%Added
Credit Suisse AG11,656$284.6K0.00%+11,656New
Alps Advisors Inc11,166$272.7K0.00%−865−7.2%Reduced
Nisa Investment Advisors, LLC11,066$270.2K0.00%−1,201−9.8%Reduced
Beacon Pointe Advisors, LLC10,948$267.4K0.00%00.0%Unchanged
NBC Securities, Inc.10,726$261.0K0.03%00.0%Unchanged
Wells Fargo & Company10,550$257.6K0.00%+1,509+16.7%Added
New York State Common Retirement Fund10,332$252.3K0.00%+1,212+13.3%Added
Manufacturers Life Insurance Company, The10,210$249.3K0.00%−325−3.1%Reduced
Citigroup Inc9,676$236.3K0.00%+859+9.7%Added
UBS Asset Management Americas Inc8,916$217.7K0.00%+8,916New
SG Americas Securities, LLC8,832$216.0K0.00%+3,068+53.2%Added
Tower Research Capital LLC (TRC)7,850$191.7K0.00%+894+12.9%Added
Daiwa Securities Group Inc.7,396$181.0K0.00%−432−5.5%Reduced
STRS Ohio5,700$139.0K0.00%00.0%Unchanged
King Street Capital Management, L.P.3,489$85.2K0.13%+3,489New
Amalgamated Bank3,465$85.0K0.00%−275−7.4%Reduced
Russell Investments Group, Ltd.3,277$80.0K0.00%−10,987−77.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,718$66.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,675$65.3K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,488$60.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,479$60.5K0.00%−3−0.1%Reduced
New York State Teachers Retirement System2,369$58.0K0.00%00.0%Unchanged
Quantbot Technologies LP2,091$51.1K0.00%+2,091New
The PNC Financial Services Group, Inc.1,974$48.2K0.00%+1,632+477.2%Added
Public Employees Retirement System of Ohio1,004$24.5K0.00%+257+34.4%Added
FMR LLC874$21.3K0.00%−11,421−92.9%Reduced
US Bancorp748$18.3K0.00%+748New
Iat Reinsurance Co Ltd.658$16.1K0.00%00.0%Unchanged
Lindbrook Capital, LLC573$14.0K0.00%+573New
Parallel Advisors, LLC320$7.81K0.00%+173+117.7%Added
Tennessee Valley Asset Management Partners283$6.91K0.00%+283New
HHM Wealth Advisors, LLC261$6.37K0.00%−81−23.7%Reduced
Migdal Insurance & Financial Holdings Ltd.237$6.00K0.00%−158−40.0%Reduced
CWM, LLC203$5.00K0.00%−213−51.2%Reduced
Tradition Wealth Management, LLC136$3.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc110$2.69K0.00%00.0%Unchanged
Sound Income Strategies, LLC97$2.37K0.00%00.0%Unchanged
Signaturefd, LLC71$1.73K0.00%+71New
Valley National Advisers Inc72$1.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P52$1.00K0.00%−4−7.1%Reduced
Allworth Financial LP33$8060.00%+33New
Beacon Capital Management, LLC31$6500.00%00.0%Unchanged