CBL & Associates PropertiesCBL

13F holders, Q2 2025 (June 30)
163holders −1
20new positions
21sold out
8famous investors
$25.39avg. 13F price*

At the end of Q2 2025, 163 institutions reported holding CBL & Associates Properties (CBL) in their 13F filings, down 1 from Q1 2025. 20 opened new positions and 21 sold out. The largest holders were Canyon Capital Advisors LLC ($215.0M), Oaktree Capital Management ($76.3M) and Vanguard Group Inc. ($43.5M). 8 famous investors held it, including Howard Marks (1.9% 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

050100150200250 Q1 2024: 115Q1 2024Q2 2024: 111Q2 2024Q3 2024: 146Q3 2024Q4 2024: 155Q4 2024Q1 2025: 164Q1 2025Q2 2025: 163Q2 2025Q3 2025: 178Q3 2025Q4 2025: 191Q4 2025Q1 2026: 196Q1 2026Q2 2026: 227Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$9.0M
Exits21$6.6M

All 13F filers, Q1 2025 → Q2 2025: 1,277,321 shares bought and 1,261,822 shares sold, net +15,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

Canyon Capital Advisors LLC 29.73% No change 8,466,294 $215.0M
Oaktree Capital Management 1.94% No change 3,005,126 $76.3M
Vanguard Group Inc. 0.00% Add +6.8% 1,714,397 $43.5M
BlackRock, Inc. 0.00% Reduce -16.2% 1,694,226 $43.0M
Littlejohn & Co. LLC 8.65% No change 716,373 $18.2M
State Street Corp. 0.00% Reduce -0.7% 611,993 $15.5M
Taconic Capital Advisors LP 1.75% Add +8.2% 595,300 $15.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +4.7% 444,120 $11.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +0.8% 425,850 $10.8M
Geode Capital Management, LLC 0.00% Reduce -10.5% 409,626 $10.4M
Caption Management, LLC 0.82% Reduce -21.9% 347,059 $8.8M
Valueworks LLC 2.62% Reduce -0.1% 313,442 $8.0M
Renaissance Technologies 0.01% Add +4.5% 307,594 $7.8M
First Manhattan Co. Llc. 0.02% Add +219.2% 285,594 $7.3M
Morgan Stanley 0.00% Reduce -11.4% 217,703 $5.5M
Beverly Hills Private Wealth, LLC 0.92% Add +48.1% 191,577 $4.9M
Qube Research & Technologies Ltd 0.01% Add +24.8% 182,650 $4.6M
Northern Trust Corp. 0.00% Reduce -9.7% 170,797 $4.3M
Dimensional Fund Advisors LP 0.00% Add +6.8% 143,504 $3.6M
Thrivent Financial for Lutherans 0.01% Add +5.7% 136,929 $3.5M
Goldman Sachs Group Inc. 0.00% Add +47.9% 135,136 $3.4M
Alpha Wave Global, LP 0.37% Add +55.8% 133,964 $3.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 127,371 $3.2M
Beacon Pointe Advisors, LLC 0.03% Add +23.2% 126,203 $3.2M
AQR Capital Management 0.00% Add +22.0% 124,456 $3.2M
Emmett Investment Management, LP 2.43% New 118,733 $3.1M
Tudor Investment Corporation 0.02% Add +31.2% 119,669 $3.0M
Redwood Capital Management, LLC 0.61% No change 117,613 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -12.0% 116,867 $3.0M
Citadel Advisors 0.00% Reduce -12.3% 115,173 $2.9M
BNP Paribas Financial Markets 0.00% Reduce -25.1% 114,522 $2.9M
Two Sigma Investments, LP 0.01% Reduce -15.4% 113,178 $2.9M
Man Group plc 0.01% Reduce -31.3% 112,937 $2.9M
Bridgeway Capital Management, LLC 0.07% Add +18.5% 112,572 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 96,667 $2.5M
Millennium Management 0.00% Reduce -19.2% 91,789 $2.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +26.0% 76,347 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -26.5% 76,172 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -4.5% 68,870 $1.7M
Los Angeles Capital Management LLC 0.01% Add +151.6% 66,128 $1.7M
Cubist Systematic Strategies, LLC 0.02% Reduce -57.7% 65,979 $1.7M
Nuveen, LLC 0.00% Reduce -24.2% 61,040 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +279.9% 56,432 $1.4M
Bank of America Corp. 0.00% Add +66.0% 54,897 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -9.9% 54,600 $1.4M
Mackenzie Financial Corp. 0.00% New 53,734 $1.4M
LSV Asset Management 0.00% Reduce -6.7% 51,600 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -16.2% 51,487 $1.3M
Rhumbline Advisers 0.00% Add +18.3% 50,283 $1.3M
Invesco Ltd. 0.00% Reduce -18.3% 49,969 $1.3M
Deutsche Bank AG 0.00% Add +248.3% 49,175 $1.2M
HRT Financial LP 0.01% New 46,145 $1.2M
Barclays PLC 0.00% Add +21.8% 42,680 $1.1M
UBS Group AG 0.00% Reduce -11.3% 41,024 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -5.6% 40,788 $1.0M
Am Investment Strategies LLC 0.23% No change 38,724 $983K
Martingale Asset Management L P 0.02% Add +7.4% 34,990 $888K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.1% 34,874 $885K
Voya Investment Management LLC 0.00% Reduce -1.2% 34,845 $885K
ExodusPoint Capital Management, LP 0.01% Reduce -25.6% 34,831 $884K
Crossingbridge Advisors, LLC 0.91% New 30,000 $777K
Swiss National Bank 0.00% Add +22.4% 29,500 $749K
Franklin Resources Inc. 0.00% Add +5.3% 28,320 $719K
Alliancebernstein L.P. 0.00% No change 26,880 $682K
Susquehanna International Group, LLP 0.00% Reduce -29.3% 26,096 $663K
Bailard, Inc. 0.01% Add +107.4% 25,100 $637K
Asset Management One Co., Ltd. 0.00% Reduce -0.1% 21,908 $556K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -13.7% 21,505 $546K
Meeder Asset Management Inc. 0.03% No change 21,372 $543K
Weiss Asset Management LP 0.01% New 20,849 $529K
Vestcor Inc 0.02% Add +241.9% 20,597 $523K
Principal Financial Group Inc. 0.00% Add +112.3% 20,221 $513K
Nomura Asset Management Co. Ltd. 0.00% Add +7.0% 20,000 $508K
Point72 Asset Management 0.00% New 18,800 $477K
Squarepoint Ops LLC 0.00% Reduce -0.7% 17,971 $456K
Campbell & CO Investment Adviser LLC 0.03% New 17,069 $433K
Ethic Inc. 0.01% Reduce -23.1% 16,637 $431K
Prudential Financial Inc. 0.00% Add +6.2% 15,845 $402K
AlphaQuest LLC 0.04% Reduce -30.6% 15,590 $396K
FMR LLC 0.00% Add +2.5% 15,348 $390K
AEGON USA Investment Management, LLC 0.38% No change 14,909 $379K
Citigroup Inc. 0.00% Reduce -39.7% 14,446 $367K
Gsa Capital Partners LLP 0.03% New 14,304 $363K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.5% 13,328 $338K
Guggenheim Capital LLC 0.00% Add +7.1% 13,112 $333K
Intech Investment Management LLC 0.00% Reduce -6.2% 13,028 $331K
Legal & General Group Plc 0.00% Reduce -1.7% 12,674 $322K
MetLife Investment Management, LLC 0.00% Reduce -16.6% 12,432 $316K
Ameriprise Financial Inc. 0.00% Reduce -15.3% 11,957 $304K
California State Teachers Retirement System 0.00% Reduce -3.9% 11,731 $298K
American Century Companies Inc. 0.00% New 11,202 $284K
Kestra Private Wealth Services, LLC 0.00% Add +33.4% 11,018 $280K
Wells Fargo & Company 0.00% Reduce -10.9% 10,812 $275K
T. Rowe Price Associates Inc. 0.00% Add +7.2% 10,090 $257K
D. E. Shaw & Co. 0.00% Reduce -35.5% 9,982 $253K
Lanark Financial, Inc. 0.02% No change 9,906 $251K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 9,803 $249K
HSBC Holdings PLC 0.00% Reduce -80.5% 9,370 $241K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,066 $238K
Atom Investors LP 0.02% Reduce -15.2% 8,997 $228K

"% of holder's portfolio" is CBL's weight in each manager's 13F, not the share of CBL & Associates Properties the manager owns.

Show all 163 holders