CBL & Associates PropertiesCBL
13F holders, Q4 2025 (December 31)191holders +13
24new positions
12sold out
8famous investors
$36.99avg. 13F price*
At the end of Q4 2025, 191 institutions reported holding CBL & Associates Properties (CBL) in their 13F filings, up 13 from Q3 2025. 24 opened new positions and 12 sold out. The largest holders were Canyon Capital Advisors LLC ($313.3M), Oaktree Capital Management ($93.2M) and BlackRock, Inc. ($63.7M). 8 famous investors held it, including Howard Marks (2.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.6M |
| Exits | 12 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,277,680 shares bought and 1,109,603 shares sold, net +168,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Canyon Capital Advisors LLC | 41.18% | No change | 8,466,294 | $313.3M |
| Oaktree Capital Management | 2.06% | Reduce -16.2% | 2,517,576 | $93.2M |
| BlackRock, Inc. | 0.00% | Add +6.3% | 1,721,314 | $63.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,691,696 | $62.6M |
| Taconic Capital Advisors LP | 8.13% | Reduce -4.0% | 595,701 | $22.0M |
| State Street Corp. | 0.00% | Add +0.5% | 486,852 | $18.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 480,905 | $17.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.4% | 447,136 | $16.5M |
| First Manhattan Co. Llc. | 0.04% | No change | 367,879 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -1.7% | 315,794 | $11.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -14.6% | 314,271 | $11.6M |
| Valueworks LLC | 3.02% | Reduce -0.4% | 310,523 | $11.5M |
| AQR Capital Management | 0.01% | Add +21.7% | 290,055 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 256,190 | $9.5M |
| Caption Management, LLC | 0.41% | Reduce -16.2% | 246,717 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +422.9% | 232,159 | $8.6M |
| Beverly Hills Private Wealth, LLC | 1.37% | Add +2.9% | 213,151 | $7.9M |
| Millennium Management | 0.01% | Add +144.2% | 180,734 | $6.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.9% | 180,494 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +97.1% | 175,782 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +19.5% | 165,875 | $6.1M |
| Alpha Wave Global, LP | 0.74% | Add +1.9% | 163,467 | $6.0M |
| Northern Trust Corp. | 0.00% | Reduce -8.6% | 158,313 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 143,384 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +19.8% | 140,760 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.1% | 136,480 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Add +9.8% | 131,702 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 125,659 | $4.6M |
| Emmett Investment Management, LP | 3.58% | No change | 125,840 | $4.6M |
| Arbiter Partners Capital Management LLC | 2.39% | Add +24.5% | 120,244 | $4.4M |
| Redwood Capital Management, LLC | 0.58% | No change | 117,613 | $4.4M |
| Bank of America Corp. | 0.00% | Add +10.3% | 105,865 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +4.5% | 99,231 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -38.2% | 99,166 | $3.7M |
| Tudor Investment Corporation | 0.02% | Reduce -11.2% | 94,502 | $3.5M |
| Creek Drive Management Group LLC | 2.44% | — | 88,500 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -22.7% | 86,972 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 85,985 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +34.9% | 81,562 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +520.2% | 78,868 | $2.9M |
| LSV Asset Management | 0.01% | No change | 68,200 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 67,325 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.8% | 62,646 | $2.3M |
| Nuveen, LLC | 0.00% | Add +0.5% | 61,436 | $2.3M |
| UBS Group AG | 0.00% | Add +7.2% | 60,907 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +1058.6% | 60,167 | $2.2M |
| Martingale Asset Management L P | 0.06% | Add +14.8% | 59,140 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +20.9% | 57,974 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +6.7% | 55,049 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +274.9% | 53,693 | $2.0M |
| HRT Financial LP | 0.01% | Add +26.0% | 52,100 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +38.9% | 49,152 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 48,715 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | New | 47,369 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +5.4% | 47,270 | $1.7M |
| Barclays PLC | 0.00% | Add +19.3% | 42,192 | $1.6M |
| Am Investment Strategies LLC | 0.30% | Reduce -0.0% | 38,710 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Add +9.3% | 37,848 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 37,146 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +38.4% | 36,522 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -55.0% | 36,440 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +317.9% | 36,063 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 35,564 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.9% | 35,277 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +9.1% | 34,808 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +54.4% | 33,760 | $1.2M |
| Man Group plc | 0.00% | Reduce -5.6% | 32,718 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 32,625 | $1.2M |
| Swiss National Bank | 0.00% | Add +3.4% | 30,500 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +3.2% | 26,909 | $996K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -45.9% | 33,691 | $986K |
| Alliancebernstein L.P. | 0.00% | No change | 25,780 | $954K |
| Citadel Advisors | 0.00% | Reduce -48.6% | 25,137 | $930K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +128.7% | 24,700 | $914K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 24,000 | $888K |
| FMR LLC | 0.00% | Add +37.0% | 23,868 | $883K |
| Asset Management One Co., Ltd. | 0.00% | No change | 21,908 | $818K |
| Bailard, Inc. | 0.02% | Reduce -20.9% | 21,900 | $810K |
| Meeder Asset Management Inc. | 0.04% | No change | 21,372 | $791K |
| ExodusPoint Capital Management, LP | 0.01% | Add +3.8% | 21,365 | $791K |
| Avise Financial Cooperative, Inc. | 0.68% | — | 20,129 | $745K |
| Principal Financial Group Inc. | 0.00% | Add +42.3% | 20,053 | $742K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,212 | $674K |
| Vestcor Inc | 0.02% | Add +98.7% | 18,078 | $669K |
| Corsair Capital Management, L.P. | 0.11% | New | 17,183 | $636K |
| Simplex Trading, LLC | 0.02% | New | 16,405 | $607K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 15,897 | $588K |
| Mariner, LLC | 0.00% | Add +48.4% | 15,848 | $586K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 15,547 | $575K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 15,359 | $568K |
| Voya Investment Management LLC | 0.00% | Reduce -49.6% | 15,152 | $561K |
| Deutsche Bank AG | 0.00% | Reduce -71.7% | 14,014 | $519K |
| Quantbot Technologies LP | 0.02% | Add +81.8% | 13,969 | $517K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.1% | 13,783 | $510K |
| Point72 Asset Management | 0.00% | Reduce -64.0% | 13,436 | $497K |
| Legal & General Group Plc | 0.00% | Reduce -14.0% | 13,374 | $495K |
| Quantinno Capital Management LP | 0.00% | Add +29.2% | 12,532 | $464K |
| State of Alaska, Department of Revenue | 0.00% | Add +19.1% | 12,551 | $462K |
| Gsa Capital Partners LLP | 0.04% | New | 12,266 | $454K |
| Cwm, LLC | 0.00% | Add +13.1% | 12,082 | $447K |
"% of holder's portfolio" is CBL's weight in each manager's 13F, not the share of CBL & Associates Properties the manager owns.