CBL & Associates PropertiesCBL
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 164 institutions reported holding CBL & Associates Properties (CBL) in their 13F filings, up 9 from Q4 2024. 21 opened new positions and 12 sold out. The largest holders were Canyon Capital Advisors LLC ($225.0M), Oaktree Capital Management ($79.9M) and BlackRock, Inc. ($53.7M). 7 famous investors held it, including Howard Marks (2.0% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- CBL & Associates Properties
- CUSIP
- 124830878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $22.4M |
| Exits | 12 | $10.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,719,138 shares bought and 1,645,065 shares sold, net +74,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Canyon Capital Advisors LLC | 32.33% | No change | 8,466,294 | $225.0M |
| Oaktree Capital Management | 1.98% | No change | 3,005,126 | $79.9M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 2,021,826 | $53.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 1,604,816 | $42.7M |
| Littlejohn & Co. LLC | 9.93% | Reduce -39.8% | 716,373 | $19.0M |
| State Street Corp. | 0.00% | Reduce -4.0% | 616,236 | $16.4M |
| Taconic Capital Advisors LP | 1.29% | Add +37.7% | 550,000 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 457,556 | $12.2M |
| Caption Management, LLC | 0.54% | New | 444,610 | $11.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -22.3% | 424,326 | $11.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +14.2% | 422,641 | $11.2M |
| Valueworks LLC | 3.15% | Add +0.2% | 313,702 | $8.3M |
| Renaissance Technologies | 0.01% | Add +12.4% | 294,294 | $7.8M |
| Morgan Stanley | 0.00% | Add +38.4% | 245,725 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 189,138 | $5.0M |
| Man Group plc | 0.01% | Reduce -17.6% | 164,271 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +280.6% | 156,025 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.2% | 152,865 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +83.0% | 146,310 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -33.6% | 134,518 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 134,367 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +6.7% | 133,711 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 132,847 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -58.7% | 131,367 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | No change | 129,576 | $3.4M |
| Beverly Hills Private Wealth, LLC | 0.69% | Add +9.1% | 129,344 | $3.4M |
| Redwood Capital Management, LLC | 0.53% | No change | 117,613 | $3.1M |
| Millennium Management | 0.00% | Reduce -47.0% | 113,599 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +164.0% | 103,693 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +3.7% | 102,427 | $2.7M |
| AQR Capital Management | 0.00% | Add +23.8% | 101,989 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 101,230 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Add +138.0% | 94,972 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 91,352 | $2.4M |
| Tudor Investment Corporation | 0.02% | Reduce -33.4% | 91,238 | $2.4M |
| First Manhattan Co. Llc. | 0.01% | Add +10.5% | 89,484 | $2.4M |
| Alpha Wave Global, LP | 1.02% | New | 86,010 | $2.3M |
| Nuveen, LLC | 0.00% | — | 80,523 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +33.0% | 72,106 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +85.2% | 61,424 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 61,172 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +114.1% | 60,600 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -20.0% | 60,573 | $1.6M |
| LSV Asset Management | 0.00% | New | 55,300 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +20.9% | 47,959 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +70.0% | 46,823 | $1.2M |
| UBS Group AG | 0.00% | Reduce -12.2% | 46,266 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 43,188 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 42,492 | $1.1M |
| Am Investment Strategies LLC | 0.25% | Add +0.0% | 38,724 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.1% | 37,528 | $997K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.1% | 36,886 | $980K |
| Voya Investment Management LLC | 0.00% | Add +58.4% | 35,261 | $937K |
| Barclays PLC | 0.00% | Reduce -18.2% | 35,049 | $932K |
| Bank of America Corp. | 0.00% | Add +4.9% | 33,079 | $879K |
| New Age Alpha Advisors, LLC | 0.04% | New | 32,708 | $869K |
| Balyasny Asset Management L.P. | 0.00% | New | 32,667 | $868K |
| Martingale Asset Management L P | 0.02% | New | 32,589 | $866K |
| Franklin Resources Inc. | 0.00% | New | 26,903 | $715K |
| Alliancebernstein L.P. | 0.00% | No change | 26,880 | $714K |
| Los Angeles Capital Management LLC | 0.00% | Add +2.6% | 26,283 | $699K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +9.2% | 24,913 | $662K |
| Swiss National Bank | 0.00% | No change | 24,100 | $641K |
| Citigroup Inc. | 0.00% | Reduce -7.4% | 23,950 | $637K |
| Jane Street Group, LLC | 0.00% | Reduce -70.1% | 23,132 | $615K |
| Penn Capital Management Company, LLC | 0.06% | New | 22,818 | $607K |
| AlphaQuest LLC | 0.06% | Add +16.6% | 22,472 | $597K |
| Ethic Inc. | 0.01% | Add +4.7% | 21,641 | $585K |
| Asset Management One Co., Ltd. | 0.00% | No change | 21,922 | $583K |
| Jump Financial, LLC | 0.01% | Reduce -7.6% | 21,500 | $571K |
| Meeder Asset Management Inc. | 0.04% | Add +83.6% | 21,372 | $568K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.9% | 20,200 | $537K |
| Nkcfo LLC | 0.25% | No change | 20,000 | $532K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 18,700 | $497K |
| Squarepoint Ops LLC | 0.00% | Add +60.6% | 18,098 | $481K |
| D. E. Shaw & Co. | 0.00% | Reduce -40.9% | 15,488 | $412K |
| Cambria Investment Management, L.P. | 0.03% | New | 15,010 | $399K |
| FMR LLC | 0.00% | Add +800.1% | 14,969 | $398K |
| Prudential Financial Inc. | 0.00% | Add +80.2% | 14,915 | $396K |
| AEGON USA Investment Management, LLC | 0.43% | No change | 14,909 | $396K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 14,899 | $396K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 14,855 | $395K |
| Quantbot Technologies LP | 0.01% | New | 14,668 | $390K |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 14,118 | $375K |
| Ameriprise Financial Inc. | 0.00% | New | 14,117 | $375K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.9% | 14,104 | $375K |
| Intech Investment Management LLC | 0.00% | Add +52.6% | 13,894 | $369K |
| State of Wyoming | 0.05% | Reduce -17.9% | 13,063 | $347K |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 12,899 | $343K |
| SG Americas Securities, LLC | 0.00% | Reduce -30.1% | 12,398 | $330K |
| Guggenheim Capital LLC | 0.00% | Add +33.4% | 12,240 | $325K |
| California State Teachers Retirement System | 0.00% | No change | 12,203 | $324K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 12,136 | $323K |
| Bailard, Inc. | 0.01% | New | 12,100 | $322K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 10,712 | $285K |
| Atom Investors LP | 0.03% | Reduce -1.5% | 10,604 | $282K |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,468 | $278K |
| Ritholtz Wealth Management | 0.01% | New | 10,173 | $270K |
| Lanark Financial, Inc. | 0.02% | — | 9,906 | $263K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,803 | $261K |
"% of holder's portfolio" is CBL's weight in each manager's 13F, not the share of CBL & Associates Properties the manager owns.