CBL & Associates PropertiesCBL
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.0M |
| Exits | 21 | $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.