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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions24$8.6M
Exits12$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
Creative Planning 0.00% Add +22.6% 11,676 $432K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 11,608 $429K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 11,587 $428K
Susquehanna Portfolio Strategies, LLC 0.01% New 10,773 $399K
Citigroup Inc. 0.00% Reduce -30.3% 10,701 $396K
AlphaQuest LLC 0.02% Add +34.2% 10,588 $392K
T. Rowe Price Associates Inc. 0.00% Add +0.8% 10,260 $380K
Lanark Financial, Inc. 0.03% No change 9,906 $367K
Atom Investors LP 0.03% Add +9.6% 9,676 $358K
Intech Investment Management LLC 0.00% Reduce -10.2% 9,449 $350K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -29.3% 9,013 $341K
American Century Companies Inc. 0.00% Reduce -5.1% 8,834 $327K
Squarepoint Ops LLC 0.00% Add +13.8% 8,765 $324K
Ethic Inc. 0.00% Reduce -31.7% 8,491 $314K
Jain Global LLC 0.00% New 8,200 $303K
State Board of Administration of Florida Retirement System 0.00% No change 7,680 $284K
Mercer Global Advisors Inc. 0.00% New 7,525 $278K
Cerity Partners LLC 0.00% Add +6.7% 6,993 $259K
Dynamic Technology Lab Private Ltd 0.06% Reduce -30.2% 6,855 $254K
Public Employees Retirement System of Ohio 0.00% Add +1155.4% 6,817 $252K
Resona Asset Management Co.,Ltd. 0.00% Reduce -9.1% 6,531 $244K
Janus Henderson Group PLC 0.00% New 6,503 $240K
New York State Common Retirement Fund 0.00% No change 6,227 $230K
Daiwa Securities Group Inc. 0.00% Add +7.5% 5,981 $221K
Lazard Asset Management LLC 0.00% New 5,952 $220K
Two Sigma Advisers, LP 0.00% Reduce -71.4% 5,900 $218K
Longboard Asset Management, LP 1.35% New 5,742 $212K
Manufacturers Life Insurance Company, The 0.00% New 5,655 $209K
Canada Pension Plan Investment Board 0.00% New 4,900 $181K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,804 $178K
Quadrant Capital Group LLC 0.00% Reduce -0.2% 4,165 $154K
Royal Bank of Canada 0.00% Add +0.5% 3,699 $137K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +42.7% 3,509 $130K
STRS Ohio 0.00% No change 3,400 $126K
KLP Kapitalforvaltning As 0.00% Reduce -29.8% 3,300 $122K
Hillsdale Investment Management Inc. 0.00% No change 3,050 $113K
Nisa Investment Advisors, LLC 0.00% Reduce -34.9% 2,888 $107K
Caitong International Asset Management Co., Ltd 0.02% Add +425.1% 2,725 $101K
Ameritas Investment Partners, Inc. 0.00% No change 1,526 $56K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 1,456 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.7% 927 $34K
Loomis Sayles & Co. L P 0.00% Add +10.5% 861 $32K
Geneos Wealth Management Inc. 0.00% No change 835 $31K
Strategic Advocates LLC 0.01% No change 716 $27K
Iat Reinsurance Co. LTD. 0.01% No change 658 $24K
Group One Trading LLC 0.00% New 646 $24K
EverSource Wealth Advisors, LLC 0.00% Add +15.0% 621 $23K
Essential Partners LLC 0.01% Add +6.4% 617 $23K
Kestra Advisory Services, LLC 0.00% New 579 $21K
Amalgamated Bank 0.00% Reduce -23.1% 574 $21K
Allworth Financial LP 0.00% Add +7.7% 533 $20K
Versant Capital Management, Inc 0.00% Add +12.6% 526 $19K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +48.6% 526 $19K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +33.3% 452 $17K
Federated Hermes, Inc. 0.00% Add +28.2% 427 $16K
Triumph Capital Management 0.00% New 400 $15K
Sterling Capital Management LLC 0.00% Add +3.2% 351 $13K
CoreCap Advisors, LLC 0.00% No change 331 $12K
US Bancorp \de 0.00% Add +7.7% 323 $12K
DV Trading LLC 0.00% — 300 $11K
Farther Finance Advisors, LLC 0.00% Add +336.5% 275 $10K
GF Fund Management Co. LTD. 0.00% Reduce -0.4% 258 $10K
GAMMA Investing LLC 0.00% Reduce -5.2% 220 $8K
Jones Financial Companies LLLP 0.00% Reduce -31.7% 205 $8K
IFP Advisors, Inc 0.00% Add +10.5% 200 $7K
HHM Wealth Advisors, LLC 0.00% No change 175 $6K
Wealth Preservation Advisors, LLC 0.00% No change 165 $6K
Rothschild Investment LLC 0.00% Add +92.9% 162 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 110 $4K
Comerica Bank 0.00% No change 109 $4K
Signaturefd, LLC 0.00% Add +52.1% 108 $4K
Rockefeller Capital Management L.P. 0.00% New 100 $4K
Optiver Holding B.V. 0.00% Reduce -60.2% 98 $4K
Sound Income Strategies, LLC 0.00% Reduce -4.2% 92 $3K
True Wealth Design, LLC 0.00% Add +19.2% 62 $2K
Cornerstone Financial Management LLC 0.00% — 58 $2K
Parallel Advisors, LLC 0.00% Add +18.8% 57 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 48 $2K
Transamerica Financial Advisors, LLC 0.00% New 38 $1K
Covestor Ltd 0.00% Reduce -50.0% 31 $1K
Valley National Advisers Inc. 0.00% No change 44 $1K
Fifth Third Bancorp 0.00% No change 23 $851
Larson Financial Group LLC 0.00% No change 23 $851
MAI Capital Management 0.00% New 21 $777
MassMutual Private Wealth & Trust, FSB 0.00% No change 18 $666
SJS Investment Consulting Inc. 0.00% New 13 $481
PNC Financial Services Group, Inc. 0.00% New 12 $444
Clearstead Advisors, LLC 0.00% Reduce -96.3% 8 $296
Arax Advisory Partners 0.00% Reduce -100.0% 3 $111
Sunbelt Securities, Inc. 0.00% No change 2 $74
National Bank of Canada 0.00% No change 1 $37

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